Professional Documents
Culture Documents
T R E M A
HORIZONTE DE PLANEACION
12%
5
CRITERIO DE DECISI
Indicador
Conclusin
V.A.N.
#DIV/0!
#DIV/0!
T.I.R.
#DIV/0!
#DIV/0!
B./C.
#DIV/0!
#DIV/0!
Mayor que 1
P.R.I.
#DIV/0!
#DIV/0!
Viable
12%
AOS
CRITERIO DE DECISIN
Viable
No Viable
Mayor que 1
Menor que 1
Diciembre
Enero
Febrero
Mes / Ao
1,700,000.00
10
120
12.00%
Tasa Anual
Tasa Mensual
1.00%
Concepto
Saldo Inicial
Pago a capital
Intereses
Pago Total
Saldo final
1,700,000.00
14,166.67
17,000.00
31,166.67
1,685,833.33
1,685,833.33
14,166.67
16,858.33
31,025.00
1,671,666.67
Tabla de depreciaciones
Concepto
Edificios
Maquinaria
Equipo de transporte
Equipo de computo
Mobiliario de oficina
Total
Valor
0.00
1,400,000.00
250,000.00
36,000.00
12,000.00
Vida Util
0
10
4
3
10
120
48
36
120
1,698,000.00
0
Diciembre
0
0
0
0
0
1
Enero
#DIV/0! 0
11,666.67
5,208.33
1,000.00
100.00
#DIV/0!
2
Febrero
11,666.67
5,208.33
1,000.00
100.00
17,975.00
Tabla de amortizaciones
Concepto
Periodo de
amortizacion
Valor
0.00
Publicidad
Total
Amortizacion Anual
10
0.00
0.00
0.00
0
Diciembre
1
Enero
0
0.00
2
Febrero
0.00
0.00
0.00
0.00
PRESUPUESTOS OPERATIVOS
Mes
Unidades por mes
caucho en polvo
0
Diciembre
0.00
0.00
1
Enero
2
Febrero
30.00
0.00
30.00
0.00
0.00
0.00
0.00
Total Unidades
TEMPORALIDAD
MES
Diciembre
Enero
MALO
50.00%
COMPORTAMIENTO
ponderacion por temporalidad
Unidades por mes
caucho en polvo
0
0
0
0
0
0
0
0
Total Unidades
Precios de venta por unidad
caucho en polvo
0.00
0.00
30.00
Diciembre
0
0
0
0.00
0.00
30.00
Febrero
MALO
60.00%
15
0
0
0
15
18
0
0
0
18
Enero
7,500.00
0.00
Febrero
7,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112,500.00
0.00
0.00
0.00
112,500.00
135,000.00
0.00
0.00
0.00
135,000.00
0
0
0
0
0
0
0
0
15
0
0
0
15
15
0
0
0
15
0.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Diciembre
0
0.00
0.00
0.00
0.00
0.00
Enero
1
210.00
0.00
0.00
0.00
210.00
Febrero
2
210.00
0.00
0.00
0.00
210.00
Ventas en Pesos $
PRESUPUESTO DE EGRESOS
Unidades por mes
caucho en polvo
Total Unidades
Costo de compra por unidad
caucho en polvo
0
0
0
Costo de ventas
Materia prima (mercancias)
compras en pesos $
caucho en polvo
0
0
0
Total Compras $
Mano de obra
auxiliar de produccion
Auxiliar de produccion
0
0.00
0.00
0.00
0.00
0.00
0.00
Chofere repartidor
Total Mano de obra
Gastos de fabricacin en pesos $
Gas
Luz
Agua
Mantenimiento y refacciones
refacciones
Otros
Total Gastos de Fabricacin
Gastos de Operacin
Gastos de Venta
Telefono
Gasolina
Mantenimiento vehiculos
Total gastos de venta
Gastos de Administracin
Contador
Renta
Etc.
Estado de Resultados
INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas
COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta
GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
1
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Diciembre
0
0.00
0.00
0.00
0.00
Enero
1
800.00
2,800.00
100.00
3,700.00
Febrero
2
800.00
2,800.00
100.00
3,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0
Diciembre
1
Enero
2
Febrero
0.00
112,500.00
135,000.00
0.00
112,500.00
135,000.00
0.00
0.00
0.00
0.00
0.00
210.00
10,000.00
2,300.00
12,510.00
99,990.00
210.00
10,000.00
2,300.00
12,510.00
122,490.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,700.00
300.00
4,000.00
95,990.00
#DIV/0!
0.00
#DIV/0!
17,000.00
3,700.00
300.00
4,000.00
118,490.00
17,975.00
0.00
100,515.00
16,858.33
Tasas de impuestos
ISR
PTU
Total
FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
0.00
#DIV/0!
83,656.67
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
25,097.00
8,365.67
33,462.67
50,194.00
30%
10%
40%
30%
10%
40%
30%
10%
40%
0
0
0
Diciembre
1
Enero
2
Febrero
100,000.00
95,000.00
#DIV/0!
0.00
1,700,000.00
0.00
1,700,000.00
112,500.00
135,000.00
112,500.00
135,000.00
Disponible
1,800,000.00
207,500.00
#DIV/0!
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito
Impuestos
Total Egresos
Flujo neto
Saldo final
1,700,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
1,705,000.00
-5,000.00
95,000.00
12,510.00
4,000.00
14,166.67
17,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
12,510.00
4,000.00
14,166.67
16,858.33
33,462.67
80,997.67
54,002.33
#DIV/0!
Ventas
Prestamo
Otros
Total Ingresos
Balance General
0.00
Diciembre
1.00
Enero
2.00
Febrero
Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
95,000.00
0.00
25,000.00
0.00
120,000.00
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
0
1,400,000.00
0
250,000.00
0
36,000.00
0
12,000.00
0
1,698,000.00
0
0.00
#DIV/0!
1,400,000.00
11,666.67
250,000.00
5,208.33
36,000.00
1,000.00
12,000.00
100.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
23,333.33
250,000.00
10,416.67
36,000.00
2,000.00
12,000.00
200.00
#DIV/0!
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,818,000.00
#DIV/0!
#DIV/0!
Prpveedores
Bancos corto plazo
Total Corto plazo
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
Largo plazo
Bancos largo plazo
Total Largo plazo
680,000.00
680,000.00
665,833.33
665,833.33
651,666.67
651,666.67
Total de pasivos
850,000.00
835,833.33
821,666.67
50,000.00
399,000.00
0.00
0.00
449,000.00
50,000.00
399,000.00
0.00
#DIV/0!
#DIV/0!
50,000.00
399,000.00
#DIV/0!
50,194.00
#DIV/0!
1,299,000.00
#DIV/0!
#DIV/0!
519,000.00
#DIV/0!
#DIV/0!
Total de Activos
Pasivo
Corto plazo
Capital Contable
Capital social
Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable
Total de pasivo mas capital contable
Diferencia
Estructura financiera de inversion
Inversion fija
Inversion diferida
capital de trabajo
total inversiones
V.A.N.
Cash flow
Inversion
1,698,000.00
0.00
120,000.00
1,818,000.00
Ao
1
0
-1,818,000.00
Utilidad neta
Depreciaciones
Amortizaciones
Valor de rescate
#DIV/0!
#DIV/0!
0.00
Cash Flow
-1,818,000.00
Tasa de descuento
Flujo descontado
Sumatoria de flujos descontados
Inversion
VAN
tir
#DIV/0!
2
2,498,590.20
215,700.00
0.00
2,714,290.20
12.00%
12.00%
12.00%
-1,818,000.00
#DIV/0!
1,818,000.00
#DIV/0!
#DIV/0!
2,163,815.53
#DIV/0!
Ao
1
3,172,500.00
4,758,750.00
3172500
4758750
EGRESOS
INVERSION
COSTO DE VENTAS
GASTOS DE OPERACIN
GASTOS FINANCIEROS
IMPUESTOS
TOTAL EGRESOS
1,818,000.00
1,818,000.00
153,270.00
48,000.00
194,650.00
#DIV/0!
#DIV/0!
156,483.00
48,000.00
174,250.00
1,665,726.80
2,044,459.80
12.00%
12.00%
12.00%
1,818,000.00
2,832,589.29
#DIV/0!
3,793,646.36
1,629,830.84
TASA DE DESCUENTO
INGRESOS DESCONTADOS
EGRESOS DESCONTADOS
SUMA DE INGRESOS DESCONTADOS
SUMA DE EGRESOS DESCONTADOS
#DIV/0!
#DIV/0!
REL. B/C
#DIV/0!
P. R. I.
UTILIDAD NETA
DEPRECIACIONES
AMORTIZACIONES
FLUJO DE CAJA
TASA DE DESCUENTO
FLUJO DESCONTADO
PROMEDIO DE FLUJOS
INVERSION
PRI
0
0
0
0
12.00%
#DIV/0!
#DIV/0!
$0.00
#DIV/0!
12.00%
$2,498,590.20
$215,700.00
$0.00
$2,714,290.20
12.00%
0
#DIV/0!
1,818,000.00
#DIV/0!
$2,163,815.53
#DIV/0!
Marzo
Abril
Mayo
Junio
Julio
1,671,666.67
14,166.67
16,716.67
30,883.33
1,657,500.00
1,657,500.00
14,166.67
16,575.00
30,741.67
1,643,333.33
Depreciacion
Anual
1,643,333.33
14,166.67
16,433.33
30,600.00
1,629,166.67
#DIV/0!
#DIV/0!
11,666.67
5,208.33
1,000.00
1,200.00
#DIV/0!
100.00
#DIV/0!
3
Marzo
4
Abril
5
Mayo
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
1,615,000.00
14,166.67
16,150.00
30,316.67
1,600,833.33
Depreciacion
mensual
140,000.00
62,500.00
12,000.00
1,629,166.67
14,166.67
16,291.67
30,458.33
1,615,000.00
6
Junio
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
7
Julio
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
11,666.67
5,208.33
1,000.00
100.00
17,975.00
Amortizacion
mensual
0.00
0.00
3
Marzo
4
Abril
0.00
0.00
3
Marzo
5
Mayo
0.00
0.00
4
Abril
30.00
0.00
6
Junio
0.00
0.00
5
Mayo
30.00
0.00
7
Julio
0.00
0.00
6
Junio
30.00
0.00
0.00
0.00
7
Julio
30.00
0.00
30.00
0.00
0.00
0.00
30.00
Marzo
REGULAR
100.00%
0.00
0.00
30.00
Abril
BUENO
120.00%
0.00
0.00
30.00
Mayo
BUENO
130.00%
0.00
0.00
30.00
Junio
MUY BUENO
160.00%
0.00
0.00
30.00
Julio
MUY BUENO
200.00%
30
0
0
0
30
36
0
0
0
36
39
0
0
0
39
48
0
0
0
48
60
0
0
0
60
Marzo
7,500.00
0.00
0.00
0.00
Abril
7,500.00
0.00
0.00
0.00
Mayo
7,500.00
0.00
0.00
0.00
Junio
7,500.00
0.00
0.00
0.00
Julio
7,500.00
0.00
0.00
0.00
225,000.00
0.00
0.00
0.00
225,000.00
270,000.00
0.00
0.00
0.00
270,000.00
292,500.00
0.00
0.00
0.00
292,500.00
360,000.00
0.00
0.00
0.00
360,000.00
450,000.00
0.00
0.00
0.00
450,000.00
20
0
0
0
20
30
0
0
0
30
40
0
0
0
40
48
0
0
0
48
60
0
0
0
60
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Marzo
3
280.00
0.00
0.00
0.00
280.00
Abril
4
420.00
0.00
0.00
0.00
420.00
Mayo
5
560.00
0.00
0.00
0.00
560.00
Junio
6
672.00
0.00
0.00
0.00
672.00
Julio
7
840.00
0.00
0.00
0.00
840.00
3
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
3
4
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
4
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Marzo
3
800.00
2,800.00
100.00
3,700.00
Abril
4
800.00
2,800.00
100.00
3,700.00
Mayo
5
800.00
2,800.00
100.00
3,700.00
Junio
6
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
3
Marzo
4
Abril
5
Mayo
6
Junio
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Julio
7
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
7
Julio
225,000.00
270,000.00
292,500.00
360,000.00
450,000.00
225,000.00
270,000.00
292,500.00
360,000.00
450,000.00
280.00
10,000.00
2,300.00
12,580.00
212,420.00
420.00
10,000.00
2,300.00
12,720.00
257,280.00
560.00
10,000.00
2,300.00
12,860.00
279,640.00
672.00
10,000.00
2,300.00
12,972.00
347,028.00
840.00
10,000.00
2,300.00
13,140.00
436,860.00
3,700.00
300.00
4,000.00
208,420.00
17,975.00
0.00
190,445.00
16,716.67
3,700.00
300.00
4,000.00
253,280.00
17,975.00
0.00
235,305.00
16,575.00
3,700.00
300.00
4,000.00
275,640.00
17,975.00
0.00
257,665.00
16,433.33
3,700.00
300.00
4,000.00
343,028.00
17,975.00
0.00
325,053.00
16,291.67
3,700.00
300.00
4,000.00
432,860.00
17,975.00
0.00
414,885.00
16,150.00
173,728.33
218,730.00
241,231.67
308,761.33
398,735.00
52,118.50
17,372.83
69,491.33
104,237.00
65,619.00
21,873.00
87,492.00
131,238.00
72,369.50
24,123.17
96,492.67
144,739.00
92,628.40
30,876.13
123,504.53
185,256.80
119,620.50
39,873.50
159,494.00
239,241.00
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
3
Marzo
4
Abril
5
Mayo
6
Junio
7
Julio
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
225,000.00
270,000.00
292,500.00
360,000.00
450,000.00
225,000.00
270,000.00
292,500.00
360,000.00
450,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
12,580.00
4,000.00
14,166.67
16,716.67
69,491.33
116,954.67
108,045.33
#DIV/0!
12,720.00
4,000.00
14,166.67
16,575.00
87,492.00
134,953.67
135,046.33
#DIV/0!
12,860.00
4,000.00
14,166.67
16,433.33
96,492.67
143,952.67
148,547.33
#DIV/0!
12,972.00
4,000.00
14,166.67
16,291.67
123,504.53
170,934.87
189,065.13
#DIV/0!
13,140.00
4,000.00
14,166.67
16,150.00
159,494.00
206,950.67
243,049.33
#DIV/0!
3.00
Marzo
4.00
Abril
5.00
Mayo
6.00
Junio
7.00
Julio
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
35,000.00
250,000.00
15,625.00
36,000.00
3,000.00
12,000.00
300.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
46,666.67
250,000.00
20,833.33
36,000.00
4,000.00
12,000.00
400.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
58,333.33
250,000.00
26,041.67
36,000.00
5,000.00
12,000.00
500.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
70,000.00
250,000.00
31,250.00
36,000.00
6,000.00
12,000.00
600.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
81,666.67
250,000.00
36,458.33
36,000.00
7,000.00
12,000.00
700.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
637,500.00
637,500.00
623,333.33
623,333.33
609,166.67
609,166.67
595,000.00
595,000.00
580,833.33
580,833.33
807,500.00
793,333.33
779,166.67
765,000.00
750,833.33
50,000.00
399,000.00
#DIV/0!
104,237.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
131,238.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
144,739.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
185,256.80
#DIV/0!
50,000.00
399,000.00
#DIV/0!
239,241.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
3,365,806.26
215,700.00
0.00
3,581,506.26
4,496,715.14
203,700.00
0.00
4,700,415.14
5,509,728.17
141,200.00
0.00
#DIV/0!
#DIV/0!
12.00%
12.00%
12.00%
2,549,245.41
2,987,198.80
#DIV/0!
6,186,375.00
8,042,287.50
6186375
8042287.5
5
9,650,745.00
#DIV/0!
#DIV/0!
159,147.90
48,000.00
153,850.00
2,243,870.84
2,604,868.74
162,612.27
48,000.00
133,450.00
2,997,810.09
3,341,872.36
165,614.72
48,000.00
113,050.00
3,673,152.11
3,999,816.83
12.00%
12.00%
12.00%
4,403,339.53
1,854,094.12
5,111,019.10
2,123,820.30
#DIV/0!
2,269,603.49
$3,365,806.26
$215,700.00
$0.00
$3,581,506.26
12.00%
$4,496,715.14
$203,700.00
$0.00
$4,700,415.14
12.00%
$5,509,728.17
$141,200.00
$0.00
$5,650,928.17
12.00%
$2,549,245.41
$2,987,198.80
$3,206,488.40
Agosto
Septiembre
Octubre
Noviembre
Diciembre
10
11
12
1,600,833.33
14,166.67
16,008.33
30,175.00
1,586,666.67
1,586,666.67
14,166.67
15,866.67
30,033.33
1,572,500.00
8
Agosto
1,572,500.00
14,166.67
15,725.00
29,891.67
1,558,333.33
9
Septiembre
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
8
Agosto
9
Septiembre
0.00
0.00
8
Agosto
30.00
0.00
1,544,166.67
14,166.67
15,441.67
29,608.33
1,530,000.00
11
Noviembre
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
10
Octubre
0.00
0.00
9
Septiembre
30.00
0.00
10
Octubre
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
1,558,333.33
14,166.67
15,583.33
29,750.00
1,544,166.67
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
11
Noviembre
0.00
0.00
10
Octubre
30.00
0.00
12
Diciembre
11,666.67
5,208.33
1,000.00
100.00
17,975.00
12
Diciembre
0.00
0.00
11
Noviembre
30.00
0.00
0.00
0.00
12
Diciembre
30.00
0.00
0.00
0.00
30.00
Agosto
MUY BUENO
180.00%
0.00
0.00
30.00
Septiembre
BUENO
130.00%
0.00
0.00
30.00
Octubre
REGULAR
100.00%
0.00
0.00
30.00
Noviembre
REGULAR
100.00%
0.00
0.00
30.00
Diciembre
MALO
80.00%
54
0
0
0
54
39
0
0
0
39
30
0
0
0
30
30
0
0
0
30
24
0
0
0
24
Agosto
7,500.00
0.00
0.00
0.00
Septiembre
7,500.00
0.00
0.00
0.00
Octubre
7,500.00
0.00
0.00
0.00
Noviembre
7,500.00
0.00
0.00
0.00
Diciembre
7,500.00
0.00
0.00
0.00
405,000.00
0.00
0.00
0.00
405,000.00
292,500.00
0.00
0.00
0.00
292,500.00
225,000.00
0.00
0.00
0.00
225,000.00
225,000.00
0.00
0.00
0.00
225,000.00
180,000.00
0.00
0.00
0.00
180,000.00
54
0
0
0
54
39
0
0
0
39
30
0
0
0
30
30
0
0
0
30
24
0
0
0
24
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Agosto
8
756.00
0.00
0.00
0.00
756.00
Septiembre
9
546.00
0.00
0.00
0.00
546.00
Octubre
10
420.00
0.00
0.00
0.00
420.00
Noviembre
11
420.00
0.00
0.00
0.00
420.00
Diciembre
12
336.00
0.00
0.00
0.00
336.00
9
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
10
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
11
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
12
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
8
10
11
12
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Agosto
8
800.00
2,800.00
100.00
3,700.00
Septiembre
9
800.00
2,800.00
100.00
3,700.00
Octubre
10
800.00
2,800.00
100.00
3,700.00
Noviembre
11
800.00
2,800.00
100.00
3,700.00
Diciembre
12
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
8
Agosto
9
Septiembre
10
Octubre
11
Noviembre
12
Diciembre
405,000.00
292,500.00
225,000.00
225,000.00
180,000.00
405,000.00
292,500.00
225,000.00
225,000.00
180,000.00
756.00
10,000.00
2,300.00
13,056.00
391,944.00
546.00
10,000.00
2,300.00
12,846.00
279,654.00
420.00
10,000.00
2,300.00
12,720.00
212,280.00
420.00
10,000.00
2,300.00
12,720.00
212,280.00
336.00
10,000.00
2,300.00
12,636.00
167,364.00
3,700.00
300.00
4,000.00
387,944.00
17,975.00
0.00
369,969.00
16,008.33
3,700.00
300.00
4,000.00
275,654.00
17,975.00
0.00
257,679.00
15,866.67
3,700.00
300.00
4,000.00
208,280.00
17,975.00
0.00
190,305.00
15,725.00
3,700.00
300.00
4,000.00
208,280.00
17,975.00
0.00
190,305.00
15,583.33
3,700.00
300.00
4,000.00
163,364.00
17,975.00
0.00
145,389.00
15,441.67
353,960.67
241,812.33
174,580.00
174,721.67
129,947.33
106,188.20
35,396.07
141,584.27
212,376.40
72,543.70
24,181.23
96,724.93
145,087.40
52,374.00
17,458.00
69,832.00
104,748.00
52,416.50
17,472.17
69,888.67
104,833.00
38,984.20
12,994.73
51,978.93
77,968.40
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
8
Agosto
9
Septiembre
10
Octubre
11
Noviembre
12
Diciembre
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
405,000.00
292,500.00
225,000.00
225,000.00
180,000.00
405,000.00
292,500.00
225,000.00
225,000.00
180,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
13,056.00
4,000.00
14,166.67
16,008.33
141,584.27
188,815.27
216,184.73
#DIV/0!
12,846.00
4,000.00
14,166.67
15,866.67
96,724.93
143,604.27
148,895.73
#DIV/0!
12,720.00
4,000.00
14,166.67
15,725.00
69,832.00
116,443.67
108,556.33
#DIV/0!
12,720.00
4,000.00
14,166.67
15,583.33
69,888.67
116,358.67
108,641.33
#DIV/0!
12,636.00
4,000.00
14,166.67
15,441.67
51,978.93
98,223.27
81,776.73
#DIV/0!
8.00
Agosto
9.00
Septiembre
10.00
Octubre
11.00
Noviembre
12.00
Diciembre
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
93,333.33
250,000.00
41,666.67
36,000.00
8,000.00
12,000.00
800.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
105,000.00
250,000.00
46,875.00
36,000.00
9,000.00
12,000.00
900.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
116,666.67
250,000.00
52,083.33
36,000.00
10,000.00
12,000.00
1,000.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
128,333.33
250,000.00
57,291.67
36,000.00
11,000.00
12,000.00
1,100.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
566,666.67
566,666.67
552,500.00
552,500.00
538,333.33
538,333.33
524,166.67
524,166.67
510,000.00
510,000.00
736,666.67
722,500.00
708,333.33
694,166.67
680,000.00
50,000.00
399,000.00
#DIV/0!
212,376.40
#DIV/0!
50,000.00
399,000.00
#DIV/0!
145,087.40
#DIV/0!
50,000.00
399,000.00
#DIV/0!
104,748.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
104,833.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
77,968.40
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Enero
Febrero
Marzo
Abril
Mayo
13
14
15
16
17
1,530,000.00
14,166.67
15,300.00
29,466.67
1,515,833.33
13
Enero
0
1,515,833.33
14,166.67
15,158.33
29,325.00
1,501,666.67
1,501,666.67
14,166.67
15,016.67
29,183.33
1,487,500.00
14
Febrero
15
Marzo
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
13
Enero
14
Febrero
0.00
0.00
13
Enero
45.00
0.00
11,666.67
5,208.33
1,000.00
100.00
17,975.00
15
Marzo
14
Febrero
45.00
0.00
17
Mayo
0.00
0.00
1,473,333.33
14,166.67
14,733.33
28,900.00
1,459,166.67
16
Abril
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
1,487,500.00
14,166.67
14,875.00
29,041.67
1,473,333.33
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
16
Abril
0.00
0.00
15
Marzo
17
Mayo
0.00
0.00
16
Abril
45.00
0.00
11,666.67
5,208.33
1,000.00
100.00
17,975.00
0.00
0.00
17
Mayo
45.00
0.00
45.00
0.00
0.00
0.00
45.00
Enero
MALO
0.00
0.00
45.00
0.00
0.00
45.00
0.00
0.00
45.00
0.00
0.00
45.00
Febrero
Marzo
Abril
Mayo
MALO
REGULAR
BUENO
BUENO
50.0%
60.0%
100.0%
120.0%
130.0%
22.5
0
0
0
22.5
27
0
0
0
27
45
0
0
0
45
54
0
0
0
54
58.5
0
0
0
58.5
Enero
7,500.00
0.00
0.00
0.00
Febrero
7,500.00
0.00
0.00
0.00
Marzo
7,500.00
0.00
0.00
0.00
Abril
7,500.00
0.00
0.00
0.00
Mayo
7,500.00
0.00
0.00
0.00
168,750.00
0.00
0.00
0.00
168,750.00
202,500.00
0.00
0.00
0.00
202,500.00
337,500.00
0.00
0.00
0.00
337,500.00
405,000.00
0.00
0.00
0.00
405,000.00
438,750.00
0.00
0.00
0.00
438,750.00
22.5
0
0
0
22.5
27
0
0
0
27
45
0
0
0
45
54
0
0
0
54
58.5
0
0
0
58.5
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Enero
13
315.00
0.00
0.00
0.00
315.00
Febrero
14
378.00
0.00
0.00
0.00
378.00
Marzo
15
630.00
0.00
0.00
0.00
630.00
756.00
0.00
0.00
0.00
756.00
Mayo
17
819.00
0.00
0.00
0.00
819.00
Abril
16
13
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
14
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
15
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
16
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
17
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
13
14
15
16
17
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Enero
13
800.00
2,800.00
100.00
3,700.00
Febrero
14
800.00
2,800.00
100.00
3,700.00
Marzo
15
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
13
Enero
14
Febrero
15
Marzo
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Abril
16
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
800.00
2,800.00
100.00
3,700.00
Mayo
17
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
16
Abril
17
Mayo
168,750.00
202,500.00
337,500.00
405,000.00
438,750.00
168,750.00
202,500.00
337,500.00
405,000.00
438,750.00
315.00
10,000.00
2,300.00
12,615.00
156,135.00
378.00
10,000.00
2,300.00
12,678.00
189,822.00
630.00
10,000.00
2,300.00
12,930.00
324,570.00
756.00
10,000.00
2,300.00
13,056.00
391,944.00
819.00
10,000.00
2,300.00
13,119.00
425,631.00
3,700.00
300.00
4,000.00
152,135.00
17,975.00
0.00
134,160.00
15,300.00
3,700.00
300.00
4,000.00
185,822.00
17,975.00
0.00
167,847.00
15,158.33
3,700.00
300.00
4,000.00
320,570.00
17,975.00
0.00
302,595.00
15,016.67
3,700.00
300.00
4,000.00
387,944.00
17,975.00
0.00
369,969.00
14,875.00
3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
14,733.33
118,860.00
152,688.67
287,578.33
355,094.00
388,922.67
35,658.00
11,886.00
47,544.00
71,316.00
45,806.60
15,268.87
61,075.47
91,613.20
86,273.50
28,757.83
115,031.33
172,547.00
106,528.20
35,509.40
142,037.60
213,056.40
116,676.80
38,892.27
155,569.07
233,353.60
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
13
Enero
14
Febrero
15
Marzo
16
Abril
17
Mayo
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
168,750.00
202,500.00
337,500.00
405,000.00
438,750.00
168,750.00
202,500.00
337,500.00
405,000.00
438,750.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
12,615.00
4,000.00
14,166.67
15,300.00
47,544.00
93,625.67
75,124.33
#DIV/0!
12,678.00
4,000.00
14,166.67
15,158.33
61,075.47
107,078.47
95,421.53
#DIV/0!
12,930.00
4,000.00
14,166.67
15,016.67
115,031.33
161,144.67
176,355.33
#DIV/0!
13,056.00
4,000.00
14,166.67
14,875.00
142,037.60
188,135.27
216,864.73
#DIV/0!
13,119.00
4,000.00
14,166.67
14,733.33
155,569.07
201,588.07
237,161.93
#DIV/0!
13.00
Enero
14.00
Febrero
15.00
Marzo
16.00
Abril
17.00
Mayo
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
151,666.67
250,000.00
67,708.33
36,000.00
13,000.00
12,000.00
1,300.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
163,333.33
250,000.00
72,916.67
36,000.00
14,000.00
12,000.00
1,400.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
175,000.00
250,000.00
78,125.00
36,000.00
15,000.00
12,000.00
1,500.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
186,666.67
250,000.00
83,333.33
36,000.00
16,000.00
12,000.00
1,600.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
198,333.33
250,000.00
88,541.67
36,000.00
17,000.00
12,000.00
1,700.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
495,833.33
495,833.33
481,666.67
481,666.67
467,500.00
467,500.00
453,333.33
453,333.33
439,166.67
439,166.67
665,833.33
651,666.67
637,500.00
623,333.33
609,166.67
50,000.00
399,000.00
#DIV/0!
71,316.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
91,613.20
#DIV/0!
50,000.00
399,000.00
#DIV/0!
172,547.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
213,056.40
#DIV/0!
50,000.00
399,000.00
#DIV/0!
233,353.60
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Junio
Julio
Agosto
Septiembre
Octubre
18
19
20
21
22
1,459,166.67
14,166.67
14,591.67
28,758.33
1,445,000.00
1,445,000.00
14,166.67
14,450.00
28,616.67
1,430,833.33
18
Junio
1,430,833.33
14,166.67
14,308.33
28,475.00
1,416,666.67
19
Julio
20
Agosto
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
18
Junio
11,666.67
5,208.33
1,000.00
100.00
17,975.00
19
Julio
18
Junio
11,666.67
5,208.33
1,000.00
100.00
17,975.00
20
Agosto
19
Julio
45.00
0.00
0.00
0.00
0.00
0.00
11,666.67
5,208.33
1,000.00
100.00
17,975.00
11,666.67
5,208.33
1,000.00
100.00
17,975.00
22
Octubre
0.00
0.00
21
Septiembre
45.00
0.00
22
Octubre
0
21
Septiembre
20
Agosto
45.00
0.00
1,402,500.00
14,166.67
14,025.00
28,191.67
1,388,333.33
21
Septiembre
0.00
0.00
1,416,666.67
14,166.67
14,166.67
28,333.33
1,402,500.00
45.00
0.00
0.00
0.00
22
Octubre
45.00
0.00
0.00
0.00
45.00
0.00
0.00
45.00
0.00
0.00
45.00
0.00
0.00
45.00
0.00
0.00
45.00
Junio
Julio
Agosto
Septiembre
Octubre
MUY BUENO
MUY BUENO
MUY BUENO
BUENO
REGULAR
160.0%
200.0%
180.0%
130.0%
100.0%
72
0
0
0
72
90
0
0
0
90
81
0
0
0
81
58.5
0
0
0
58.5
45
0
0
0
45
Junio
7,500.00
0.00
0.00
0.00
Julio
7,500.00
0.00
0.00
0.00
Agosto
7,500.00
0.00
0.00
0.00
Septiembre
7,500.00
0.00
0.00
0.00
Octubre
7,500.00
0.00
0.00
0.00
540,000.00
0.00
0.00
0.00
540,000.00
675,000.00
0.00
0.00
0.00
675,000.00
607,500.00
0.00
0.00
0.00
607,500.00
438,750.00
0.00
0.00
0.00
438,750.00
337,500.00
0.00
0.00
0.00
337,500.00
72
0
0
0
72
90
0
0
0
90
81
0
0
0
81
58.5
0
0
0
58.5
45
0
0
0
45
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Junio
18
1,008.00
0.00
0.00
0.00
1,008.00
Julio
19
1,260.00
0.00
0.00
0.00
1,260.00
Agosto
20
1,134.00
0.00
0.00
0.00
1,134.00
Septiembre
21
819.00
0.00
0.00
0.00
819.00
Octubre
22
630.00
0.00
0.00
0.00
630.00
18
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
19
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
20
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
21
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
22
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
18
19
20
21
22
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Junio
18
800.00
2,800.00
100.00
3,700.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
800.00
2,800.00
100.00
3,700.00
Agosto
20
800.00
2,800.00
100.00
3,700.00
Septiembre
21
800.00
2,800.00
100.00
3,700.00
Octubre
22
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
Julio
19
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
18
Junio
19
Julio
20
Agosto
21
Septiembre
22
Octubre
540,000.00
675,000.00
607,500.00
438,750.00
337,500.00
540,000.00
675,000.00
607,500.00
438,750.00
337,500.00
1,008.00
10,000.00
2,300.00
13,308.00
526,692.00
1,260.00
10,000.00
2,300.00
13,560.00
661,440.00
1,134.00
10,000.00
2,300.00
13,434.00
594,066.00
819.00
10,000.00
2,300.00
13,119.00
425,631.00
630.00
10,000.00
2,300.00
12,930.00
324,570.00
3,700.00
300.00
4,000.00
522,692.00
17,975.00
0.00
504,717.00
14,591.67
3,700.00
300.00
4,000.00
657,440.00
17,975.00
0.00
639,465.00
14,450.00
3,700.00
300.00
4,000.00
590,066.00
17,975.00
0.00
572,091.00
14,308.33
3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
14,166.67
3,700.00
300.00
4,000.00
320,570.00
17,975.00
0.00
302,595.00
14,025.00
490,125.33
625,015.00
557,782.67
389,489.33
288,570.00
147,037.60
49,012.53
196,050.13
294,075.20
187,504.50
62,501.50
250,006.00
375,009.00
167,334.80
55,778.27
223,113.07
334,669.60
116,846.80
38,948.93
155,795.73
233,693.60
86,571.00
28,857.00
115,428.00
173,142.00
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
18
Junio
19
Julio
20
Agosto
21
Septiembre
22
Octubre
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
540,000.00
675,000.00
607,500.00
438,750.00
337,500.00
540,000.00
675,000.00
607,500.00
438,750.00
337,500.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
13,308.00
4,000.00
14,166.67
14,591.67
196,050.13
242,116.47
297,883.53
#DIV/0!
13,560.00
4,000.00
14,166.67
14,450.00
250,006.00
296,182.67
378,817.33
#DIV/0!
13,434.00
4,000.00
14,166.67
14,308.33
223,113.07
269,022.07
338,477.93
#DIV/0!
13,119.00
4,000.00
14,166.67
14,166.67
155,795.73
201,248.07
237,501.93
#DIV/0!
12,930.00
4,000.00
14,166.67
14,025.00
115,428.00
160,549.67
176,950.33
#DIV/0!
18.00
Junio
19.00
Julio
20.00
Agosto
21.00
Septiembre
22.00
Octubre
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
210,000.00
250,000.00
93,750.00
36,000.00
18,000.00
12,000.00
1,800.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
221,666.67
250,000.00
98,958.33
36,000.00
19,000.00
12,000.00
1,900.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
233,333.33
250,000.00
104,166.67
36,000.00
20,000.00
12,000.00
2,000.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
245,000.00
250,000.00
109,375.00
36,000.00
21,000.00
12,000.00
2,100.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
256,666.67
250,000.00
114,583.33
36,000.00
22,000.00
12,000.00
2,200.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
425,000.00
425,000.00
410,833.33
410,833.33
396,666.67
396,666.67
382,500.00
382,500.00
368,333.33
368,333.33
595,000.00
580,833.33
566,666.67
552,500.00
538,333.33
50,000.00
399,000.00
#DIV/0!
294,075.20
#DIV/0!
50,000.00
399,000.00
#DIV/0!
375,009.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
334,669.60
#DIV/0!
50,000.00
399,000.00
#DIV/0!
233,693.60
#DIV/0!
50,000.00
399,000.00
#DIV/0!
173,142.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Noviembre
Diciembre
Enero
Febrero
Marzo
23
24
25
26
27
1,388,333.33
14,166.67
13,883.33
28,050.00
1,374,166.67
1,374,166.67
14,166.67
13,741.67
27,908.33
1,360,000.00
23
Noviembre
0
24
Diciembre
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
23
Noviembre
0.00
0.00
23
Noviembre
45.00
0.00
1,360,000.00
14,166.67
13,600.00
27,766.67
1,345,833.33
25
Enero
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
24
Diciembre
45.00
0.00
1,331,666.67
14,166.67
13,316.67
27,483.33
1,317,500.00
26
Febrero
27
Marzo
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
25
Enero
0.00
0.00
24
Diciembre
1,345,833.33
14,166.67
13,458.33
27,625.00
1,331,666.67
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
26
Febrero
0.00
0.00
25
Enero
58.50
0.00
11,666.67
5,208.33
1,000.00
100.00
17,975.00
27
Marzo
0.00
0.00
26
Febrero
58.50
0.00
0.00
0.00
27
Marzo
58.50
0.00
0.00
0.00
45.00
0.00
0.00
45.00
0.00
0.00
58.50
0.00
0.00
58.50
0.00
0.00
58.50
Noviembre
Diciembre
Enero
Febrero
Marzo
REGULAR
MALO
MALO
MALO
REGULAR
100.0%
80.0%
50.0%
60.0%
100.0%
45
0
0
0
45
36
0
0
0
36
29.25
0
0
0
29.25
35.1
0
0
0
35.1
58.5
0
0
0
58.5
Noviembre
7,500.00
0.00
0.00
0.00
Diciembre
7,500.00
0.00
0.00
0.00
Enero
7,500.00
0.00
0.00
0.00
Febrero
7,500.00
0.00
0.00
0.00
Marzo
7,500.00
0.00
0.00
0.00
337,500.00
0.00
0.00
0.00
337,500.00
270,000.00
0.00
0.00
0.00
270,000.00
219,375.00
0.00
0.00
0.00
219,375.00
263,250.00
0.00
0.00
0.00
263,250.00
438,750.00
0.00
0.00
0.00
438,750.00
45
0
0
0
45
36
0
0
0
36
29.25
0
0
0
29.25
35.1
0
0
0
35.1
58.5
0
0
0
58.5
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Noviembre
23
630.00
0.00
0.00
0.00
630.00
Diciembre
24
504.00
0.00
0.00
0.00
504.00
Enero
25
409.50
0.00
0.00
0.00
409.50
Febrero
26
491.40
0.00
0.00
0.00
491.40
Marzo
27
819.00
0.00
0.00
0.00
819.00
23
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
24
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
25
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
26
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
27
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
23
24
25
26
27
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Noviembre
23
800.00
2,800.00
100.00
3,700.00
Diciembre
24
800.00
2,800.00
100.00
3,700.00
Enero
25
800.00
2,800.00
100.00
3,700.00
Febrero
26
800.00
2,800.00
100.00
3,700.00
Marzo
27
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
23
Noviembre
24
Diciembre
25
Enero
26
Febrero
27
Marzo
337,500.00
270,000.00
219,375.00
263,250.00
438,750.00
337,500.00
270,000.00
219,375.00
263,250.00
438,750.00
630.00
10,000.00
2,300.00
12,930.00
324,570.00
504.00
10,000.00
2,300.00
12,804.00
257,196.00
409.50
10,000.00
2,300.00
12,709.50
206,665.50
491.40
10,000.00
2,300.00
12,791.40
250,458.60
819.00
10,000.00
2,300.00
13,119.00
425,631.00
3,700.00
300.00
4,000.00
320,570.00
17,975.00
0.00
302,595.00
13,883.33
3,700.00
300.00
4,000.00
253,196.00
17,975.00
0.00
235,221.00
13,741.67
3,700.00
300.00
4,000.00
202,665.50
17,975.00
0.00
184,690.50
13,600.00
3,700.00
300.00
4,000.00
246,458.60
17,975.00
0.00
228,483.60
13,458.33
3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
13,316.67
288,711.67
221,479.33
171,090.50
215,025.27
390,339.33
86,613.50
28,871.17
115,484.67
173,227.00
66,443.80
22,147.93
88,591.73
132,887.60
51,327.15
17,109.05
68,436.20
102,654.30
64,507.58
21,502.53
86,010.11
129,015.16
117,101.80
39,033.93
156,135.73
234,203.60
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
23
Noviembre
24
Diciembre
25
Enero
26
Febrero
27
Marzo
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
337,500.00
270,000.00
219,375.00
263,250.00
438,750.00
337,500.00
270,000.00
219,375.00
263,250.00
438,750.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
12,930.00
4,000.00
14,166.67
13,883.33
115,484.67
160,464.67
177,035.33
#DIV/0!
12,804.00
4,000.00
14,166.67
13,741.67
88,591.73
133,304.07
136,695.93
#DIV/0!
12,709.50
4,000.00
14,166.67
13,600.00
68,436.20
112,912.37
106,462.63
#DIV/0!
12,791.40
4,000.00
14,166.67
13,458.33
86,010.11
130,426.51
132,823.49
#DIV/0!
13,119.00
4,000.00
14,166.67
13,316.67
156,135.73
200,738.07
238,011.93
#DIV/0!
23.00
Noviembre
24.00
Diciembre
25.00
Enero
26.00
Febrero
27.00
Marzo
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
268,333.33
250,000.00
119,791.67
36,000.00
23,000.00
12,000.00
2,300.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
291,666.67
250,000.00
130,208.33
36,000.00
25,000.00
12,000.00
2,500.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
303,333.33
250,000.00
135,416.67
36,000.00
26,000.00
12,000.00
2,600.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
315,000.00
250,000.00
140,625.00
36,000.00
27,000.00
12,000.00
2,700.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
354,166.67
354,166.67
340,000.00
340,000.00
325,833.33
325,833.33
311,666.67
311,666.67
297,500.00
297,500.00
524,166.67
510,000.00
495,833.33
481,666.67
467,500.00
50,000.00
399,000.00
#DIV/0!
173,227.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
132,887.60
#DIV/0!
50,000.00
399,000.00
#DIV/0!
102,654.30
#DIV/0!
50,000.00
399,000.00
#DIV/0!
129,015.16
#DIV/0!
50,000.00
399,000.00
#DIV/0!
234,203.60
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Abril
Mayo
Junio
Julio
Agosto
28
29
30
31
32
1,317,500.00
14,166.67
13,175.00
27,341.67
1,303,333.33
1,303,333.33
14,166.67
13,033.33
27,200.00
1,289,166.67
28
Abril
1,289,166.67
14,166.67
12,891.67
27,058.33
1,275,000.00
29
Mayo
30
Junio
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
28
Abril
11,666.67
5,208.33
1,000.00
100.00
17,975.00
29
Mayo
28
Abril
58.50
0.00
11,666.67
5,208.33
1,000.00
100.00
17,975.00
30
Junio
29
Mayo
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
31
Julio
0.00
0.00
30
Junio
58.50
0.00
32
Agosto
0.00
0.00
1,260,833.33
14,166.67
12,608.33
26,775.00
1,246,666.67
31
Julio
0.00
0.00
1,275,000.00
14,166.67
12,750.00
26,916.67
1,260,833.33
32
Agosto
0.00
0.00
31
Julio
58.50
0.00
11,666.67
5,208.33
1,000.00
100.00
17,975.00
0.00
0.00
32
Agosto
58.50
0.00
58.50
0.00
0.00
0.00
58.50
0.00
0.00
58.50
0.00
0.00
58.50
0.00
0.00
58.50
0.00
0.00
58.50
Abril
Mayo
Junio
Julio
Agosto
BUENO
BUENO
MUY BUENO
MUY BUENO
MUY BUENO
120.0%
130.0%
160.0%
200.0%
180.0%
70.2
0
0
0
70.2
76.05
0
0
0
76.05
93.6
0
0
0
93.6
117
0
0
0
117
105.3
0
0
0
105.3
Abril
7,500.00
0.00
0.00
0.00
Mayo
7,500.00
0.00
0.00
0.00
Junio
7,500.00
0.00
0.00
0.00
Julio
7,500.00
0.00
0.00
0.00
Agosto
7,500.00
0.00
0.00
0.00
526,500.00
0.00
0.00
0.00
526,500.00
570,375.00
0.00
0.00
0.00
570,375.00
702,000.00
0.00
0.00
0.00
702,000.00
877,500.00
0.00
0.00
0.00
877,500.00
789,750.00
0.00
0.00
0.00
789,750.00
70.2
0
0
0
70.2
76.05
0
0
0
76.05
93.6
0
0
0
93.6
117
0
0
0
117
105.3
0
0
0
105.3
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
982.80
0.00
0.00
0.00
982.80
Mayo
29
1,064.70
0.00
0.00
0.00
1,064.70
Junio
30
1,310.40
0.00
0.00
0.00
1,310.40
Julio
31
1,638.00
0.00
0.00
0.00
1,638.00
Agosto
32
1,474.20
0.00
0.00
0.00
1,474.20
Abril
28
28
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
29
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
30
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
31
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
32
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
28
29
30
31
32
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
800.00
2,800.00
100.00
3,700.00
Mayo
29
800.00
2,800.00
100.00
3,700.00
Junio
30
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
Abril
28
28
Abril
29
Mayo
30
Junio
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Julio
31
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
800.00
2,800.00
100.00
3,700.00
Agosto
32
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
31
Julio
32
Agosto
526,500.00
570,375.00
702,000.00
877,500.00
789,750.00
526,500.00
570,375.00
702,000.00
877,500.00
789,750.00
982.80
10,000.00
2,300.00
13,282.80
513,217.20
1,064.70
10,000.00
2,300.00
13,364.70
557,010.30
1,310.40
10,000.00
2,300.00
13,610.40
688,389.60
1,638.00
10,000.00
2,300.00
13,938.00
863,562.00
1,474.20
10,000.00
2,300.00
13,774.20
775,975.80
3,700.00
300.00
4,000.00
509,217.20
17,975.00
0.00
491,242.20
13,175.00
3,700.00
300.00
4,000.00
553,010.30
17,975.00
0.00
535,035.30
13,033.33
3,700.00
300.00
4,000.00
684,389.60
17,975.00
0.00
666,414.60
12,891.67
3,700.00
300.00
4,000.00
859,562.00
17,975.00
0.00
841,587.00
12,750.00
3,700.00
300.00
4,000.00
771,975.80
17,975.00
0.00
754,000.80
12,608.33
478,067.20
522,001.97
653,522.93
828,837.00
741,392.47
143,420.16
47,806.72
191,226.88
286,840.32
156,600.59
52,200.20
208,800.79
313,201.18
196,056.88
65,352.29
261,409.17
392,113.76
248,651.10
82,883.70
331,534.80
497,302.20
222,417.74
74,139.25
296,556.99
444,835.48
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
28
Abril
29
Mayo
30
Junio
31
Julio
32
Agosto
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
526,500.00
570,375.00
702,000.00
877,500.00
789,750.00
526,500.00
570,375.00
702,000.00
877,500.00
789,750.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
13,282.80
4,000.00
14,166.67
13,175.00
191,226.88
235,851.35
290,648.65
#DIV/0!
13,364.70
4,000.00
14,166.67
13,033.33
208,800.79
253,365.49
317,009.51
#DIV/0!
13,610.40
4,000.00
14,166.67
12,891.67
261,409.17
306,077.91
395,922.09
#DIV/0!
13,938.00
4,000.00
14,166.67
12,750.00
331,534.80
376,389.47
501,110.53
#DIV/0!
13,774.20
4,000.00
14,166.67
12,608.33
296,556.99
341,106.19
448,643.81
#DIV/0!
28.00
Abril
29.00
Mayo
30.00
Junio
31.00
Julio
32.00
Agosto
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
326,666.67
250,000.00
145,833.33
36,000.00
28,000.00
12,000.00
2,800.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
338,333.33
250,000.00
151,041.67
36,000.00
29,000.00
12,000.00
2,900.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
350,000.00
250,000.00
156,250.00
36,000.00
30,000.00
12,000.00
3,000.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
361,666.67
250,000.00
161,458.33
36,000.00
31,000.00
12,000.00
3,100.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
373,333.33
250,000.00
166,666.67
36,000.00
32,000.00
12,000.00
3,200.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
283,333.33
283,333.33
269,166.67
269,166.67
255,000.00
255,000.00
240,833.33
240,833.33
226,666.67
226,666.67
453,333.33
439,166.67
425,000.00
410,833.33
396,666.67
50,000.00
399,000.00
#DIV/0!
286,840.32
#DIV/0!
50,000.00
399,000.00
#DIV/0!
313,201.18
#DIV/0!
50,000.00
399,000.00
#DIV/0!
392,113.76
#DIV/0!
50,000.00
399,000.00
#DIV/0!
497,302.20
#DIV/0!
50,000.00
399,000.00
#DIV/0!
444,835.48
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Septiembre
Octubre
Noviembre
Diciembre
Enero
33
34
35
36
37
1,246,666.67
14,166.67
12,466.67
26,633.33
1,232,500.00
1,232,500.00
14,166.67
12,325.00
26,491.67
1,218,333.33
33
Septiembre
0
34
Octubre
33
Septiembre
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
34
Octubre
0.00
0.00
33
Septiembre
58.50
0.00
1,204,166.67
14,166.67
12,041.67
26,208.33
1,190,000.00
35
Noviembre
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
1,218,333.33
14,166.67
12,183.33
26,350.00
1,204,166.67
35
Noviembre
0.00
0.00
34
Octubre
58.50
0.00
36
Diciembre
0
11,666.67
5,208.33
1,000.00
100.00
17,975.00
0.00
0.00
35
Noviembre
58.50
0.00
1,190,000.00
14,166.67
11,900.00
26,066.67
1,175,833.33
37
Enero
0
11,666.67
5,208.33
1,000.00 0
100.00
17,975.00
36
Diciembre
11,666.67
5,208.33
100.00
16,975.00
37
Enero
0.00
0.00
36
Diciembre
58.50
0.00
0.00
0.00
37
Enero
76.05
0.00
0.00
0.00
58.50
0.00
0.00
58.50
0.00
0.00
58.50
0.00
0.00
58.50
0.00
0.00
76.05
Septiembre
Octubre
Noviembre
Diciembre
Enero
BUENO
REGULAR
REGULAR
MALO
MALO
130.0%
100.0%
100.0%
80.0%
50.0%
76.05
0
0
0
76.05
58.5
0
0
0
58.5
58.5
0
0
0
58.5
46.8
0
0
0
46.8
38.03
0
0
0
38.03
Septiembre
7,500.00
0.00
0.00
0.00
Octubre
7,500.00
0.00
0.00
0.00
Noviembre
7,500.00
0.00
0.00
0.00
Diciembre
7,500.00
0.00
0.00
0.00
Enero
7,500.00
0.00
0.00
0.00
570,375.00
0.00
0.00
0.00
570,375.00
438,750.00
0.00
0.00
0.00
438,750.00
438,750.00
0.00
0.00
0.00
438,750.00
351,000.00
0.00
0.00
0.00
351,000.00
285,187.50
0.00
0.00
0.00
285,187.50
76.05
0
0
0
76.05
58.5
0
0
0
58.5
58.5
0
0
0
58.5
46.8
0
0
0
46.8
38.03
0
0
0
38.03
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Septiembre
33
1,064.70
0.00
0.00
0.00
1,064.70
Octubre
34
819.00
0.00
0.00
0.00
819.00
Noviembre
35
819.00
0.00
0.00
0.00
819.00
Diciembre
36
655.20
0.00
0.00
0.00
655.20
Enero
37
532.35
0.00
0.00
0.00
532.35
33
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
34
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
35
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
36
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
37
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
33
34
35
36
37
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Septiembre
33
800.00
2,800.00
100.00
3,700.00
Octubre
34
800.00
2,800.00
100.00
3,700.00
Noviembre
35
800.00
2,800.00
100.00
3,700.00
Diciembre
36
800.00
2,800.00
100.00
3,700.00
Enero
37
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
33
Septiembre
34
Octubre
35
Noviembre
36
Diciembre
37
Enero
570,375.00
438,750.00
438,750.00
351,000.00
285,187.50
570,375.00
438,750.00
438,750.00
351,000.00
285,187.50
1,064.70
10,000.00
2,300.00
13,364.70
557,010.30
819.00
10,000.00
2,300.00
13,119.00
425,631.00
819.00
10,000.00
2,300.00
13,119.00
425,631.00
655.20
10,000.00
2,300.00
12,955.20
338,044.80
532.35
10,000.00
2,300.00
12,832.35
272,355.15
3,700.00
300.00
4,000.00
553,010.30
17,975.00
0.00
535,035.30
12,466.67
3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
12,325.00
3,700.00
300.00
4,000.00
421,631.00
17,975.00
0.00
403,656.00
12,183.33
3,700.00
300.00
4,000.00
334,044.80
17,975.00
0.00
316,069.80
12,041.67
3,700.00
300.00
4,000.00
268,355.15
16,975.00
0.00
251,380.15
11,900.00
522,568.63
391,331.00
391,472.67
304,028.13
239,480.15
156,770.59
52,256.86
209,027.45
313,541.18
117,399.30
39,133.10
156,532.40
234,798.60
117,441.80
39,147.27
156,589.07
234,883.60
91,208.44
30,402.81
121,611.25
182,416.88
71,844.05
23,948.02
95,792.06
143,688.09
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
33
Septiembre
34
Octubre
35
Noviembre
36
Diciembre
37
Enero
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
570,375.00
438,750.00
438,750.00
351,000.00
285,187.50
570,375.00
438,750.00
438,750.00
351,000.00
285,187.50
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
13,364.70
4,000.00
14,166.67
12,466.67
209,027.45
253,025.49
317,349.51
#DIV/0!
13,119.00
4,000.00
14,166.67
12,325.00
156,532.40
200,143.07
238,606.93
#DIV/0!
13,119.00
4,000.00
14,166.67
12,183.33
156,589.07
200,058.07
238,691.93
#DIV/0!
12,955.20
4,000.00
14,166.67
12,041.67
121,611.25
164,774.79
186,225.21
#DIV/0!
12,832.35
4,000.00
14,166.67
11,900.00
95,792.06
138,691.08
146,496.42
#DIV/0!
33.00
Septiembre
34.00
Octubre
35.00
Noviembre
36.00
Diciembre
37.00
Enero
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
385,000.00
250,000.00
171,875.00
36,000.00
33,000.00
12,000.00
3,300.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
396,666.67
250,000.00
177,083.33
36,000.00
34,000.00
12,000.00
3,400.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
408,333.33
250,000.00
182,291.67
36,000.00
35,000.00
12,000.00
3,500.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
431,666.67
250,000.00
192,708.33
36,000.00
36,000.00
12,000.00
3,700.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
212,500.00
212,500.00
198,333.33
198,333.33
184,166.67
184,166.67
170,000.00
170,000.00
155,833.33
155,833.33
382,500.00
368,333.33
354,166.67
340,000.00
325,833.33
50,000.00
399,000.00
#DIV/0!
313,541.18
#DIV/0!
50,000.00
399,000.00
#DIV/0!
234,798.60
#DIV/0!
50,000.00
399,000.00
#DIV/0!
234,883.60
#DIV/0!
50,000.00
399,000.00
#DIV/0!
182,416.88
#DIV/0!
50,000.00
399,000.00
#DIV/0!
143,688.09
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Febrero
Marzo
Abril
Mayo
Junio
38
39
40
41
42
1,175,833.33
14,166.67
11,758.33
25,925.00
1,161,666.67
1,161,666.67
14,166.67
11,616.67
25,783.33
1,147,500.00
38
Febrero
39
Marzo
11,666.67
5,208.33
38
Febrero
39
Marzo
0.00
0.00
38
Febrero
76.05
0.00
11,666.67
5,208.33
100.00
16,975.00
0.00
0.00
11,666.67
5,208.33
100.00
16,975.00
0.00
0.00
100.00
16,975.00
42
Junio
0.00
0.00
41
Mayo
76.05
0.00
11,666.67
5,208.33
0
41
Mayo
40
Abril
76.05
0.00
40
Abril
39
Marzo
42
Junio
0
100.00
16,975.00
1,119,166.67
14,166.67
11,191.67
25,358.33
1,105,000.00
41
Mayo
0
100.00
16,975.00
1,133,333.33
14,166.67
11,333.33
25,500.00
1,119,166.67
40
Abril
0
11,666.67
5,208.33
1,147,500.00
14,166.67
11,475.00
25,641.67
1,133,333.33
0.00
0.00
42
Junio
76.05
0.00
76.05
0.00
0.00
0.00
76.05
0.00
0.00
76.05
0.00
0.00
76.05
0.00
0.00
76.05
0.00
0.00
76.05
Febrero
Marzo
Abril
Mayo
Junio
MALO
REGULAR
BUENO
BUENO
MUY BUENO
60.0%
100.0%
120.0%
130.0%
160.0%
45.63
0
0
0
45.63
76.05
0
0
0
76.05
91.26
0
0
0
91.26
98.87
0
0
0
98.87
121.68
0
0
0
121.68
Febrero
7,500.00
0.00
0.00
0.00
Marzo
7,500.00
0.00
0.00
0.00
Abril
7,500.00
0.00
0.00
0.00
Mayo
7,500.00
0.00
0.00
0.00
Junio
7,500.00
0.00
0.00
0.00
342,225.00
0.00
0.00
0.00
342,225.00
570,375.00
0.00
0.00
0.00
570,375.00
684,450.00
0.00
0.00
0.00
684,450.00
741,487.50
0.00
0.00
0.00
741,487.50
912,600.00
0.00
0.00
0.00
912,600.00
45.63
0
0
0
45.63
76.05
0
0
0
76.05
91.26
0
0
0
91.26
98.87
0
0
0
98.87
121.68
0
0
0
121.68
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Febrero
38
638.82
0.00
0.00
0.00
638.82
Marzo
39
1,064.70
0.00
0.00
0.00
1,064.70
Abril
40
1,277.64
0.00
0.00
0.00
1,277.64
Mayo
41
1,384.11
0.00
0.00
0.00
1,384.11
Junio
42
1,703.52
0.00
0.00
0.00
1,703.52
38
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
39
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
40
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
41
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
42
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
38
39
40
41
42
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Febrero
38
800.00
2,800.00
100.00
3,700.00
Marzo
39
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
38
Febrero
39
Marzo
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
800.00
2,800.00
100.00
3,700.00
Mayo
41
800.00
2,800.00
100.00
3,700.00
Junio
42
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
Abril
40
40
Abril
41
Mayo
42
Junio
342,225.00
570,375.00
684,450.00
741,487.50
912,600.00
342,225.00
570,375.00
684,450.00
741,487.50
912,600.00
638.82
10,000.00
2,300.00
12,938.82
329,286.18
1,064.70
10,000.00
2,300.00
13,364.70
557,010.30
1,277.64
10,000.00
2,300.00
13,577.64
670,872.36
1,384.11
10,000.00
2,300.00
13,684.11
727,803.39
1,703.52
10,000.00
2,300.00
14,003.52
898,596.48
3,700.00
300.00
4,000.00
325,286.18
16,975.00
0.00
308,311.18
11,758.33
3,700.00
300.00
4,000.00
553,010.30
16,975.00
0.00
536,035.30
11,616.67
3,700.00
300.00
4,000.00
666,872.36
16,975.00
0.00
649,897.36
11,475.00
3,700.00
300.00
4,000.00
723,803.39
16,975.00
0.00
706,828.39
11,333.33
3,700.00
300.00
4,000.00
894,596.48
16,975.00
0.00
877,621.48
11,191.67
296,552.85
524,418.63
638,422.36
695,495.06
866,429.81
88,965.85
29,655.28
118,621.14
177,931.71
157,325.59
52,441.86
209,767.45
314,651.18
191,526.71
63,842.24
255,368.94
383,053.42
208,648.52
69,549.51
278,198.02
417,297.03
259,928.94
86,642.98
346,571.93
519,857.89
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
38
Febrero
39
Marzo
40
Abril
41
Mayo
42
Junio
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
342,225.00
570,375.00
684,450.00
741,487.50
912,600.00
342,225.00
570,375.00
684,450.00
741,487.50
912,600.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
12,938.82
4,000.00
14,166.67
11,758.33
118,621.14
161,484.96
180,740.04
#DIV/0!
13,364.70
4,000.00
14,166.67
11,616.67
209,767.45
252,915.49
317,459.51
#DIV/0!
13,577.64
4,000.00
14,166.67
11,475.00
255,368.94
298,588.25
385,861.75
#DIV/0!
13,684.11
4,000.00
14,166.67
11,333.33
278,198.02
321,382.13
420,105.37
#DIV/0!
14,003.52
4,000.00
14,166.67
11,191.67
346,571.93
389,933.78
522,666.22
#DIV/0!
38.00
Febrero
39.00
Marzo
40.00
Abril
41.00
Mayo
42.00
Junio
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
443,333.33
250,000.00
197,916.67
36,000.00
36,000.00
12,000.00
3,800.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
455,000.00
250,000.00
203,125.00
36,000.00
36,000.00
12,000.00
3,900.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
466,666.67
250,000.00
208,333.33
36,000.00
36,000.00
12,000.00
4,000.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
478,333.33
250,000.00
213,541.67
36,000.00
36,000.00
12,000.00
4,100.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
490,000.00
250,000.00
218,750.00
36,000.00
36,000.00
12,000.00
4,200.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
141,666.67
141,666.67
127,500.00
127,500.00
113,333.33
113,333.33
99,166.67
99,166.67
85,000.00
85,000.00
311,666.67
297,500.00
283,333.33
269,166.67
255,000.00
50,000.00
399,000.00
#DIV/0!
177,931.71
#DIV/0!
50,000.00
399,000.00
#DIV/0!
314,651.18
#DIV/0!
50,000.00
399,000.00
#DIV/0!
383,053.42
#DIV/0!
50,000.00
399,000.00
#DIV/0!
417,297.03
#DIV/0!
50,000.00
399,000.00
#DIV/0!
519,857.89
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Julio
Agosto
Septiembre
Octubre
Noviembre
43
44
45
46
47
1,105,000.00
14,166.67
11,050.00
25,216.67
1,090,833.33
1,090,833.33
14,166.67
10,908.33
25,075.00
1,076,666.67
43
Julio
1,076,666.67
14,166.67
10,766.67
24,933.33
1,062,500.00
44
Agosto
45
Septiembre
0
11,666.67
5,208.33
0
11,666.67
5,208.33
0
100.00
16,975.00
43
Julio
100.00
16,975.00
44
Agosto
43
Julio
0.00
0.00
0
11,666.67
5,208.33
76.05
0.00
11,666.67
5,208.33
0
100.00
16,975.00
46
Octubre
0.00
0.00
45
Septiembre
76.05
0.00
47
Noviembre
45
Septiembre
44
Agosto
76.05
0.00
11,666.67
5,208.33
100.00
16,975.00
1,048,333.33
14,166.67
10,483.33
24,650.00
1,034,166.67
46
Octubre
0
0.00
0.00
1,062,500.00
14,166.67
10,625.00
24,791.67
1,048,333.33
100.00
16,975.00
47
Noviembre
0.00
0.00
46
Octubre
76.05
0.00
0.00
0.00
47
Noviembre
76.05
0.00
0.00
0.00
76.05
0.00
0.00
76.05
0.00
0.00
76.05
0.00
0.00
76.05
0.00
0.00
76.05
Julio
Agosto
Septiembre
Octubre
Noviembre
MUY BUENO
MUY BUENO
BUENO
REGULAR
REGULAR
200.0%
180.0%
130.0%
100.0%
100.0%
152.1
0
0
0
152.1
136.89
0
0
0
136.89
98.87
0
0
0
98.87
76.05
0
0
0
76.05
76.05
0
0
0
76.05
Julio
7,500.00
0.00
0.00
0.00
Agosto
7,500.00
0.00
0.00
0.00
Septiembre
7,500.00
0.00
0.00
0.00
Octubre
7,500.00
0.00
0.00
0.00
Noviembre
7,500.00
0.00
0.00
0.00
1,140,750.00
0.00
0.00
0.00
1,140,750.00
1,026,675.00
0.00
0.00
0.00
1,026,675.00
741,487.50
0.00
0.00
0.00
741,487.50
570,375.00
0.00
0.00
0.00
570,375.00
570,375.00
0.00
0.00
0.00
570,375.00
152.1
0
0
0
152.1
136.89
0
0
0
136.89
98.87
0
0
0
98.87
76.05
0
0
0
76.05
76.05
0
0
0
76.05
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Julio
43
2,129.40
0.00
0.00
0.00
2,129.40
Agosto
44
1,916.46
0.00
0.00
0.00
1,916.46
Septiembre
45
1,384.11
0.00
0.00
0.00
1,384.11
Octubre
46
1,064.70
0.00
0.00
0.00
1,064.70
Noviembre
47
1,064.70
0.00
0.00
0.00
1,064.70
43
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
44
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
45
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
46
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
47
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
43
44
45
46
47
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
800.00
2,800.00
100.00
3,700.00
Agosto
44
800.00
2,800.00
100.00
3,700.00
Septiembre
45
800.00
2,800.00
100.00
3,700.00
Octubre
46
800.00
2,800.00
100.00
3,700.00
Noviembre
47
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
Julio
43
43
Julio
44
Agosto
45
Septiembre
46
Octubre
47
Noviembre
1,140,750.00
1,026,675.00
741,487.50
570,375.00
570,375.00
1,140,750.00
1,026,675.00
741,487.50
570,375.00
570,375.00
2,129.40
10,000.00
2,300.00
14,429.40
1,126,320.60
1,916.46
10,000.00
2,300.00
14,216.46
1,012,458.54
1,384.11
10,000.00
2,300.00
13,684.11
727,803.39
1,064.70
10,000.00
2,300.00
13,364.70
557,010.30
1,064.70
10,000.00
2,300.00
13,364.70
557,010.30
3,700.00
300.00
4,000.00
1,122,320.60
16,975.00
0.00
1,105,345.60
11,050.00
3,700.00
300.00
4,000.00
1,008,458.54
16,975.00
0.00
991,483.54
10,908.33
3,700.00
300.00
4,000.00
723,803.39
16,975.00
0.00
706,828.39
10,766.67
3,700.00
300.00
4,000.00
553,010.30
16,975.00
0.00
536,035.30
10,625.00
3,700.00
300.00
4,000.00
553,010.30
16,975.00
0.00
536,035.30
10,483.33
1,094,295.60
980,575.21
696,061.72
525,410.30
525,551.97
328,288.68
109,429.56
437,718.24
656,577.36
294,172.56
98,057.52
392,230.08
588,345.12
208,818.52
69,606.17
278,424.69
417,637.03
157,623.09
52,541.03
210,164.12
315,246.18
157,665.59
52,555.20
210,220.79
315,331.18
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
43
Julio
44
Agosto
45
Septiembre
46
Octubre
47
Noviembre
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1,140,750.00
1,026,675.00
741,487.50
570,375.00
570,375.00
1,140,750.00
1,026,675.00
741,487.50
570,375.00
570,375.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
14,429.40
4,000.00
14,166.67
11,050.00
437,718.24
481,364.31
659,385.69
#DIV/0!
14,216.46
4,000.00
14,166.67
10,908.33
392,230.08
435,521.54
591,153.46
#DIV/0!
13,684.11
4,000.00
14,166.67
10,766.67
278,424.69
321,042.13
420,445.37
#DIV/0!
13,364.70
4,000.00
14,166.67
10,625.00
210,164.12
252,320.49
318,054.51
#DIV/0!
13,364.70
4,000.00
14,166.67
10,483.33
210,220.79
252,235.49
318,139.51
#DIV/0!
43.00
Julio
44.00
Agosto
45.00
Septiembre
46.00
Octubre
47.00
Noviembre
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
501,666.67
250,000.00
223,958.33
36,000.00
36,000.00
12,000.00
4,300.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
513,333.33
250,000.00
229,166.67
36,000.00
36,000.00
12,000.00
4,400.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
525,000.00
250,000.00
234,375.00
36,000.00
36,000.00
12,000.00
4,500.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
536,666.67
250,000.00
239,583.33
36,000.00
36,000.00
12,000.00
4,600.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
548,333.33
250,000.00
244,791.67
36,000.00
36,000.00
12,000.00
4,700.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
70,833.33
70,833.33
56,666.67
56,666.67
42,500.00
42,500.00
28,333.33
28,333.33
14,166.67
14,166.67
240,833.33
226,666.67
212,500.00
198,333.33
184,166.67
50,000.00
399,000.00
#DIV/0!
656,577.36
#DIV/0!
50,000.00
399,000.00
#DIV/0!
588,345.12
#DIV/0!
50,000.00
399,000.00
#DIV/0!
417,637.03
#DIV/0!
50,000.00
399,000.00
#DIV/0!
315,246.18
#DIV/0!
50,000.00
399,000.00
#DIV/0!
315,331.18
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Diciembre
Enero
Febrero
Marzo
Abril
Mayo
48
49
50
51
52
53
1,034,166.67
14,166.67
10,341.67
24,508.33
1,020,000.00
1,020,000.00
14,166.67
10,200.00
24,366.67
1,005,833.33
48
Diciembre
1,005,833.33
14,166.67
10,058.33
24,225.00
991,666.67
49
Enero
11,666.67
5,208.33 0
0
100.00
16,975.00
48
Diciembre
50
Febrero
0
11,666.67
49
Enero
0.00
0.00
48
Diciembre
76.05
0.00
11,666.67
91.26
0.00
963,333.33
14,166.67
9,633.33
23,800.00
949,166.67
51
Marzo
52
Abril
53
Mayo
0
11,666.67
0
0
100.00
11,766.67
50
Febrero
0.00
0.00
49
Enero
977,500.00
14,166.67
9,775.00
23,941.67
963,333.33
0
0
100.00
11,766.67
991,666.67
14,166.67
9,916.67
24,083.33
977,500.00
100.00
11,766.67
0.00
0.00
91.26
0.00
11,666.67
0
0
51
Marzo
50
Febrero
0
0
0
100.00
11,766.67
52
Abril
0.00
0.00
51
Marzo
91.26
0.00
11,666.67
100.00
11,766.67
53
Mayo
0.00
0.00
52
Abril
0.00
0.00
53
Mayo
91.26
0.00
91.26
0.00
0.00
0.00
76.05
0.00
0.00
91.26
0.00
0.00
91.26
0.00
0.00
91.26
0.00
0.00
91.26
0.00
0.00
91.26
Diciembre
Enero
Febrero
Marzo
Abril
Mayo
MALO
MALO
MALO
REGULAR
BUENO
BUENO
80.0%
50.0%
60.0%
100.0%
120.0%
130.0%
60.84
0
0
0
60.84
45.63
0
0
0
45.63
54.76
0
0
0
54.76
91.26
0
0
0
91.26
109.51
0
0
0
109.51
118.64
0
0
0
118.64
Diciembre
7,500.00
0.00
0.00
0.00
Enero
7,500.00
0.00
0.00
0.00
Febrero
7,500.00
0.00
0.00
0.00
Marzo
7,500.00
0.00
0.00
0.00
Abril
7,500.00
0.00
0.00
0.00
Mayo
7,500.00
0.00
0.00
0.00
456,300.00
0.00
0.00
0.00
456,300.00
342,225.00
0.00
0.00
0.00
342,225.00
410,670.00
0.00
0.00
0.00
410,670.00
684,450.00
0.00
0.00
0.00
684,450.00
821,340.00
0.00
0.00
0.00
821,340.00
889,785.00
0.00
0.00
0.00
889,785.00
60.84
0
0
0
60.84
45.63
0
0
0
45.63
54.76
0
0
0
54.76
91.26
0
0
0
91.26
109.51
0
0
0
109.51
118.64
0
0
0
118.64
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Diciembre
48
851.76
0.00
0.00
0.00
851.76
Enero
49
638.82
0.00
0.00
0.00
638.82
Febrero
50
766.58
0.00
0.00
0.00
766.58
Marzo
51
1,277.64
0.00
0.00
0.00
1,277.64
Abril
52
1,533.17
0.00
0.00
0.00
1,533.17
Mayo
53
1,660.93
0.00
0.00
0.00
1,660.93
48
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
49
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
50
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
51
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
52
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
53
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
48
49
50
51
52
53
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Diciembre
48
800.00
2,800.00
100.00
3,700.00
Enero
49
800.00
2,800.00
100.00
3,700.00
Febrero
50
800.00
2,800.00
100.00
3,700.00
Marzo
51
800.00
2,800.00
100.00
3,700.00
Abril
52
800.00
2,800.00
100.00
3,700.00
Mayo
53
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
48
Diciembre
49
Enero
50
Febrero
51
Marzo
52
Abril
53
Mayo
456,300.00
342,225.00
410,670.00
684,450.00
821,340.00
889,785.00
456,300.00
342,225.00
410,670.00
684,450.00
821,340.00
889,785.00
851.76
10,000.00
2,300.00
13,151.76
443,148.24
638.82
10,000.00
2,300.00
12,938.82
329,286.18
766.58
10,000.00
2,300.00
13,066.58
397,603.42
1,277.64
10,000.00
2,300.00
13,577.64
670,872.36
1,533.17
10,000.00
2,300.00
13,833.17
807,506.83
1,660.93
10,000.00
2,300.00
13,960.93
875,824.07
3,700.00
300.00
4,000.00
439,148.24
16,975.00
0.00
422,173.24
10,341.67
3,700.00
300.00
4,000.00
325,286.18
11,766.67
0.00
313,519.51
10,200.00
3,700.00
300.00
4,000.00
393,603.42
11,766.67
0.00
381,836.75
10,058.33
3,700.00
300.00
4,000.00
666,872.36
11,766.67
0.00
655,105.69
9,916.67
3,700.00
300.00
4,000.00
803,506.83
11,766.67
0.00
791,740.17
9,775.00
3,700.00
300.00
4,000.00
871,824.07
11,766.67
0.00
860,057.40
9,633.33
411,831.57
303,319.51
371,778.42
645,189.03
781,965.17
850,424.07
123,549.47
41,183.16
164,732.63
247,098.94
90,995.85
30,331.95
121,327.81
181,991.71
111,533.52
37,177.84
148,711.37
223,067.05
193,556.71
64,518.90
258,075.61
387,113.42
234,589.55
78,196.52
312,786.07
469,179.10
255,127.22
85,042.41
340,169.63
510,254.44
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
48
Diciembre
49
Enero
50
Febrero
51
Marzo
52
Abril
53
Mayo
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
456,300.00
342,225.00
410,670.00
684,450.00
821,340.00
889,785.00
456,300.00
342,225.00
410,670.00
684,450.00
821,340.00
889,785.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
13,151.76
4,000.00
14,166.67
10,341.67
164,732.63
206,392.72
249,907.28
#DIV/0!
12,938.82
4,000.00
14,166.67
10,200.00
121,327.81
162,633.29
179,591.71
#DIV/0!
13,066.58
4,000.00
14,166.67
10,058.33
148,711.37
190,002.95
220,667.05
#DIV/0!
13,577.64
4,000.00
14,166.67
9,916.67
258,075.61
299,736.58
384,713.42
#DIV/0!
13,833.17
4,000.00
14,166.67
9,775.00
312,786.07
354,560.90
466,779.10
#DIV/0!
13,960.93
4,000.00
14,166.67
9,633.33
340,169.63
381,930.56
507,854.44
#DIV/0!
51.00
Marzo
52.00
Abril
53.00
Mayo
48.00
Diciembre
49.00
Enero
50.00
Febrero
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
560,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,800.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
571,666.67
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,900.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
583,333.33
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,000.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
595,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,100.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
606,666.67
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,200.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
618,333.33
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,300.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
155,833.33
155,833.33
0.00
141,666.67
141,666.67
0.00
127,500.00
127,500.00
0.00
113,333.33
113,333.33
0.00
99,166.67
99,166.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170,000.00
155,833.33
141,666.67
127,500.00
113,333.33
99,166.67
50,000.00
399,000.00
#DIV/0!
247,098.94
#DIV/0!
50,000.00
399,000.00
#DIV/0!
181,991.71
#DIV/0!
50,000.00
399,000.00
#DIV/0!
223,067.05
#DIV/0!
50,000.00
399,000.00
#DIV/0!
387,113.42
#DIV/0!
50,000.00
399,000.00
#DIV/0!
469,179.10
#DIV/0!
50,000.00
399,000.00
#DIV/0!
510,254.44
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
54
55
56
57
58
59
949,166.67
14,166.67
9,491.67
23,658.33
935,000.00
935,000.00
14,166.67
9,350.00
23,516.67
920,833.33
920,833.33
14,166.67
9,208.33
23,375.00
906,666.67
54
Junio
55
Julio
56
Agosto
0
11,666.67
0
0
0
0
100.00
11,766.67
54
Junio
55
Julio
0.00
0.00
54
Junio
11,666.67
100.00
11,766.67
0.00
0.00
0.00
0.00
91.26
0.00
59
Noviembre
0
11,666.67
0
0
57
Septiembre
56
Agosto
91.26
0.00
11,666.67
100.00
11,766.67
91.26
0.00
11,666.67
0
0
100.00
11,766.67
58
Octubre
0.00
0.00
57
Septiembre
878,333.33
14,166.67
8,783.33
22,950.00
864,166.67
58
Octubre
0
0
0
56
Agosto
55
Julio
91.26
0.00
0
0
100.00
11,766.67
892,500.00
14,166.67
8,925.00
23,091.67
878,333.33
57
Septiembre
0
11,666.67
906,666.67
14,166.67
9,066.67
23,233.33
892,500.00
100.00
11,766.67
59
Noviembre
0.00
0.00
58
Octubre
91.26
0.00
0.00
0.00
59
Noviembre
91.26
0.00
0.00
0.00
91.26
0.00
0.00
91.26
0.00
0.00
91.26
0.00
0.00
91.26
0.00
0.00
91.26
0.00
0.00
91.26
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
MUY BUENO
MUY BUENO
MUY BUENO
BUENO
REGULAR
REGULAR
160.0%
200.0%
180.0%
130.0%
100.0%
100.0%
146.02
0
0
0
146.02
182.52
0
0
0
182.52
164.27
0
0
0
164.27
118.64
0
0
0
118.64
91.26
0
0
0
91.26
91.26
0
0
0
91.26
Junio
7,500.00
0.00
0.00
0.00
Julio
7,500.00
0.00
0.00
0.00
Agosto
7,500.00
0.00
0.00
0.00
Septiembre
7,500.00
0.00
0.00
0.00
Octubre
7,500.00
0.00
0.00
0.00
Noviembre
7,500.00
0.00
0.00
0.00
1,095,120.00
0.00
0.00
0.00
1,095,120.00
1,368,900.00
0.00
0.00
0.00
1,368,900.00
1,232,010.00
0.00
0.00
0.00
1,232,010.00
889,785.00
0.00
0.00
0.00
889,785.00
684,450.00
0.00
0.00
0.00
684,450.00
684,450.00
0.00
0.00
0.00
684,450.00
146.02
0
0
0
146.02
182.52
0
0
0
182.52
164.27
0
0
0
164.27
118.64
0
0
0
118.64
91.26
0
0
0
91.26
91.26
0
0
0
91.26
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
14.00
0.00
0.00
0.00
Junio
54
2,044.22
0.00
0.00
0.00
2,044.22
Julio
55
2,555.28
0.00
0.00
0.00
2,555.28
Agosto
56
2,299.75
0.00
0.00
0.00
2,299.75
Septiembre
57
1,660.93
0.00
0.00
0.00
1,660.93
Octubre
58
1,277.64
0.00
0.00
0.00
1,277.64
Noviembre
59
1,277.64
0.00
0.00
0.00
1,277.64
54
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
55
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
56
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
57
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
58
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
59
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
54
55
56
57
58
59
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Junio
54
800.00
2,800.00
100.00
3,700.00
Julio
55
800.00
2,800.00
100.00
3,700.00
Agosto
56
800.00
2,800.00
100.00
3,700.00
Septiembre
57
800.00
2,800.00
100.00
3,700.00
Octubre
58
800.00
2,800.00
100.00
3,700.00
Noviembre
59
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
54
Junio
55
Julio
56
Agosto
57
Septiembre
58
Octubre
59
Noviembre
1,095,120.00
1,368,900.00
1,232,010.00
889,785.00
684,450.00
684,450.00
1,095,120.00
1,368,900.00
1,232,010.00
889,785.00
684,450.00
684,450.00
2,044.22
10,000.00
2,300.00
14,344.22
1,080,775.78
2,555.28
10,000.00
2,300.00
14,855.28
1,354,044.72
2,299.75
10,000.00
2,300.00
14,599.75
1,217,410.25
1,660.93
10,000.00
2,300.00
13,960.93
875,824.07
1,277.64
10,000.00
2,300.00
13,577.64
670,872.36
1,277.64
10,000.00
2,300.00
13,577.64
670,872.36
3,700.00
300.00
4,000.00
1,076,775.78
11,766.67
0.00
1,065,009.11
9,491.67
3,700.00
300.00
4,000.00
1,350,044.72
11,766.67
0.00
1,338,278.05
9,350.00
3,700.00
300.00
4,000.00
1,213,410.25
11,766.67
0.00
1,201,643.58
9,208.33
3,700.00
300.00
4,000.00
871,824.07
11,766.67
0.00
860,057.40
9,066.67
3,700.00
300.00
4,000.00
666,872.36
11,766.67
0.00
655,105.69
8,925.00
3,700.00
300.00
4,000.00
666,872.36
11,766.67
0.00
655,105.69
8,783.33
1,055,517.44
1,328,928.05
1,192,435.25
850,990.73
646,180.69
646,322.36
316,655.23
105,551.74
422,206.98
633,310.47
398,678.42
132,892.81
531,571.22
797,356.83
357,730.57
119,243.52
476,974.10
715,461.15
255,297.22
85,099.07
340,396.29
510,594.44
193,854.21
64,618.07
258,472.28
387,708.42
193,896.71
64,632.24
258,528.94
387,793.42
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
30%
10%
40%
54
Junio
55
Julio
56
Agosto
57
Septiembre
58
Octubre
59
Noviembre
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1,095,120.00
1,368,900.00
1,232,010.00
889,785.00
684,450.00
684,450.00
1,095,120.00
1,368,900.00
1,232,010.00
889,785.00
684,450.00
684,450.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
14,344.22
4,000.00
14,166.67
9,491.67
422,206.98
464,209.53
630,910.47
#DIV/0!
14,855.28
4,000.00
14,166.67
9,350.00
531,571.22
573,943.17
794,956.83
#DIV/0!
14,599.75
4,000.00
14,166.67
9,208.33
476,974.10
518,948.85
713,061.15
#DIV/0!
13,960.93
4,000.00
14,166.67
9,066.67
340,396.29
381,590.56
508,194.44
#DIV/0!
13,577.64
4,000.00
14,166.67
8,925.00
258,472.28
299,141.58
385,308.42
#DIV/0!
13,577.64
4,000.00
14,166.67
8,783.33
258,528.94
299,056.58
385,393.42
#DIV/0!
54.00
Junio
55.00
Julio
56.00
Agosto
57.00
Septiembre
58.00
Octubre
59.00
Noviembre
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
630,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,400.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
641,666.67
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,500.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
653,333.33
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,600.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
665,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,700.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
676,666.67
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,800.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
688,333.33
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
5,900.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
85,000.00
85,000.00
0.00
70,833.33
70,833.33
0.00
56,666.67
56,666.67
0.00
42,500.00
42,500.00
0.00
28,333.33
28,333.33
0.00
14,166.67
14,166.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85,000.00
70,833.33
56,666.67
42,500.00
28,333.33
14,166.67
50,000.00
399,000.00
#DIV/0!
633,310.47
#DIV/0!
50,000.00
399,000.00
#DIV/0!
797,356.83
#DIV/0!
50,000.00
399,000.00
#DIV/0!
715,461.15
#DIV/0!
50,000.00
399,000.00
#DIV/0!
510,594.44
#DIV/0!
50,000.00
399,000.00
#DIV/0!
387,708.42
#DIV/0!
50,000.00
399,000.00
#DIV/0!
387,793.42
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Diciembre
60
864,166.67
14,166.67
8,641.67
22,808.33
850,000.00
60
Diciembre
0
11,666.67
0
0
100.00
11,766.67
60
Diciembre
0.00
0.00
60
Diciembre
91.26
0.00
AO 0
MES 1
MES 2
MES 3
0.00
0.00
91.26
Diciembre
MALO
80.0%
73.01
0
0
0
73.01
Diciembre
7,500.00
0.00
0.00
0.00
547,560.00
0.00
0.00
0.00
547,560.00
73.01
0
0
0
73.01
14.00
0.00
0.00
0.00
Diciembre
60
1,022.11
0.00
0.00
0.00
1,022.11
60
3,000.00
3,000.00
0.00
0.00
4,000.00
0.00
10,000.00
60
0.00
1,500.00
400.00
300.00
100.00
0.00
2,300.00
Diciembre
60
800.00
2,800.00
100.00
3,700.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
60
Diciembre
AO 0
MES 1
MES 2
MES 3
547,560.00
0.00
0.00
0.00
112,500.00
0.00
112,500.00
135,000.00
0.00
135,000.00
225,000.00
0.00
225,000.00
1,022.11
10,000.00
2,300.00
13,322.11
534,237.89
0.00
0.00
0.00
0.00
0.00
210.00
10,000.00
2,300.00
12,510.00
99,990.00
210.00
10,000.00
2,300.00
12,510.00
122,490.00
280.00
10,000.00
2,300.00
12,580.00
212,420.00
3,700.00
300.00
4,000.00
530,237.89
11,766.67
0.00
518,471.22
8,641.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,700.00
300.00
4,000.00
95,990.00
#DIV/0!
0.00
#DIV/0!
17,000.00
3,700.00
300.00
4,000.00
118,490.00
17,975.00
0.00
100,515.00
16,858.33
3,700.00
300.00
4,000.00
208,420.00
17,975.00
0.00
190,445.00
16,716.67
547,560.00
509,829.55
152,948.87
50,982.96
203,931.82
305,897.73
0.00
0.00
0
0
0.00
0.00
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
83,656.67
0.00
25,097.00
8,365.67
33,462.67
50,194.00
173,728.33
0.00
52,118.50
17,372.83
69,491.33
104,237.00
30%
10%
40%
60
Diciembre
AO 0
MES 1
MES 2
MES 3
547,560.00
100,000.00
0.00
0.00
95,000.00
0.00
112,500.00
#DIV/0!
0.00
135,000.00
#DIV/0!
0.00
225,000.00
547,560.00
1,700,000.00
112,500.00
135,000.00
225,000.00
#DIV/0!
1,800,000.00
207,500.00
#DIV/0!
#DIV/0!
13,322.11
4,000.00
14,166.67
8,641.67
203,931.82
244,062.27
303,497.73
#DIV/0!
1,700,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
1,705,000.00
-5,000.00
95,000.00
0.00
0.00
12,510.00
4,000.00
14,166.67
17,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
12,510.00
4,000.00
14,166.67
16,858.33
33,462.67
80,997.67
54,002.33
#DIV/0!
0.00
0.00
12,580.00
4,000.00
14,166.67
16,716.67
69,491.33
116,954.67
108,045.33
#DIV/0!
#DIV/0!
60.00
Diciembre
AO 0
MES 1
MES 2
MES 3
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
95,000.00
0.00
25,000.00
120,000.00
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
700,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
6,000.00
#DIV/0!
0.00
0.00
1,400,000.00
0.00
250,000.00
0.00
36,000.00
0.00
12,000.00
0.00
1,698,000.00
0.00
#DIV/0!
1,400,000.00
11,666.67
250,000.00
5,208.33
36,000.00
1,000.00
12,000.00
100.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
23,333.33
250,000.00
10,416.67
36,000.00
2,000.00
12,000.00
200.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
35,000.00
250,000.00
15,625.00
36,000.00
3,000.00
12,000.00
300.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
1,818,000.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
0.00
680,000.00
680,000.00
665,833.33
665,833.33
651,666.67
651,666.67
637,500.00
637,500.00
0.00
0.00
0.00
0.00
0.00
50,000.00
399,000.00
#DIV/0!
305,897.73
#DIV/0!
50,000.00
399,000.00
0.00
0.00
449,000.00
50,000.00
399,000.00
0.00
#DIV/0!
#DIV/0!
50,000.00
399,000.00
#DIV/0!
50,194.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
104,237.00
#DIV/0!
#DIV/0!
1,299,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
519,000.00
#DIV/0!
#DIV/0!
#DIV/0!
MES 4
MES 5
AO 1
MES 6
MES 7
MES 8
MES 9
MES 4
MES 5
AO 1
MES 6
MES 7
270,000.00
0.00
270,000.00
292,500.00
0.00
292,500.00
360,000.00
0.00
360,000.00
450,000.00
0.00
450,000.00
405,000.00
0.00
405,000.00
292,500.00
0.00
292,500.00
420.00
10,000.00
2,300.00
12,720.00
257,280.00
560.00
10,000.00
2,300.00
12,860.00
279,640.00
672.00
10,000.00
2,300.00
12,972.00
347,028.00
840.00
10,000.00
2,300.00
13,140.00
436,860.00
756.00
10,000.00
2,300.00
13,056.00
391,944.00
546.00
10,000.00
2,300.00
12,846.00
279,654.00
3,700.00
300.00
4,000.00
253,280.00
17,975.00
0.00
235,305.00
16,575.00
3,700.00
300.00
4,000.00
275,640.00
17,975.00
0.00
257,665.00
16,433.33
3,700.00
300.00
4,000.00
343,028.00
17,975.00
0.00
325,053.00
16,291.67
3,700.00
300.00
4,000.00
432,860.00
17,975.00
0.00
414,885.00
16,150.00
3,700.00
300.00
4,000.00
387,944.00
17,975.00
0.00
369,969.00
16,008.33
3,700.00
300.00
4,000.00
275,654.00
17,975.00
0.00
257,679.00
15,866.67
MES 8
MES 9
218,730.00
0.00
65,619.00
21,873.00
87,492.00
131,238.00
241,231.67
0.00
72,369.50
24,123.17
96,492.67
144,739.00
308,761.33
0.00
92,628.40
30,876.13
123,504.53
185,256.80
MES 4
MES 5
MES 6
#DIV/0!
0.00
270,000.00
#DIV/0!
0.00
292,500.00
#DIV/0!
0.00
360,000.00
270,000.00
292,500.00
#DIV/0!
398,735.00
0.00
119,620.50
39,873.50
159,494.00
239,241.00
353,960.67
0.00
106,188.20
35,396.07
141,584.27
212,376.40
241,812.33
0.00
72,543.70
24,181.23
96,724.93
145,087.40
MES 8
MES 9
#DIV/0!
0.00
450,000.00
#DIV/0!
0.00
405,000.00
#DIV/0!
0.00
292,500.00
360,000.00
450,000.00
405,000.00
292,500.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
12,720.00
4,000.00
14,166.67
16,575.00
87,492.00
134,953.67
135,046.33
#DIV/0!
0.00
0.00
12,860.00
4,000.00
14,166.67
16,433.33
96,492.67
143,952.67
148,547.33
#DIV/0!
0.00
0.00
12,972.00
4,000.00
14,166.67
16,291.67
123,504.53
170,934.87
189,065.13
#DIV/0!
0.00
0.00
13,140.00
4,000.00
14,166.67
16,150.00
159,494.00
206,950.67
243,049.33
#DIV/0!
0.00
0.00
13,056.00
4,000.00
14,166.67
16,008.33
141,584.27
188,815.27
216,184.73
#DIV/0!
0.00
0.00
12,846.00
4,000.00
14,166.67
15,866.67
96,724.93
143,604.27
148,895.73
#DIV/0!
MES 4
MES 5
MES 6
MES 8
MES 9
AO 1
MES 7
AO 1
MES 7
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
46,666.67
250,000.00
20,833.33
36,000.00
4,000.00
12,000.00
400.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
58,333.33
250,000.00
26,041.67
36,000.00
5,000.00
12,000.00
500.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
70,000.00
250,000.00
31,250.00
36,000.00
6,000.00
12,000.00
600.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
81,666.67
250,000.00
36,458.33
36,000.00
7,000.00
12,000.00
700.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
93,333.33
250,000.00
41,666.67
36,000.00
8,000.00
12,000.00
800.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
105,000.00
250,000.00
46,875.00
36,000.00
9,000.00
12,000.00
900.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
623,333.33
623,333.33
609,166.67
609,166.67
595,000.00
595,000.00
580,833.33
580,833.33
566,666.67
566,666.67
552,500.00
552,500.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
399,000.00
#DIV/0!
131,238.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
144,739.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
185,256.80
#DIV/0!
50,000.00
399,000.00
#DIV/0!
239,241.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
212,376.40
#DIV/0!
50,000.00
399,000.00
#DIV/0!
145,087.40
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
MES 10
MES 11
MES 12
TOTAL AO 1
AO 2
TRIM 1
TRIM 2
TOTAL AO 1
AO 2
MES 10
MES 11
MES 12
225,000.00
0.00
225,000.00
225,000.00
0.00
225,000.00
180,000.00
0.00
180,000.00
3,172,500.00
0.00
3,172,500.00
708,750.00
0.00
708,750.00
0.00
1,383,750.00
0.00
1,383,750.00
0.00
420.00
10,000.00
2,300.00
12,720.00
212,280.00
420.00
10,000.00
2,300.00
12,720.00
212,280.00
336.00
10,000.00
2,300.00
12,636.00
167,364.00
5,670.00
120,000.00
27,600.00
153,270.00
3,019,230.00
1,323.00
30,000.00
6,900.00
38,223.00
670,527.00
2,583.00
30,000.00
6,900.00
39,483.00
1,344,267.00
3,700.00
300.00
4,000.00
208,280.00
17,975.00
0.00
190,305.00
15,725.00
3,700.00
300.00
4,000.00
208,280.00
17,975.00
0.00
190,305.00
15,583.33
3,700.00
300.00
4,000.00
163,364.00
17,975.00
0.00
145,389.00
15,441.67
44,400.00
3,600.00
48,000.00
2,971,230.00
#DIV/0!
0.00
#DIV/0!
194,650.00
11,100.00
900.00
12,000.00
658,527.00
53,925.00
0.00
604,602.00
45,475.00
11,100.00
900.00
12,000.00
1,332,267.00
53,925.00
0.00
1,278,342.00
44,200.00
TRIM 1
TRIM 2
174,580.00
0.00
52,374.00
17,458.00
69,832.00
104,748.00
174,721.67
0.00
52,416.50
17,472.17
69,888.67
104,833.00
129,947.33
0.00
38,984.20
12,994.73
51,978.93
77,968.40
MES 10
MES 11
MES 12
#DIV/0!
0.00
225,000.00
#DIV/0!
0.00
225,000.00
#DIV/0!
0.00
180,000.00
225,000.00
225,000.00
#DIV/0!
#DIV/0!
559,127.00
1,234,142.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
167,738.10
55,912.70
223,650.80
335,476.20
370,242.60
123,414.20
493,656.80
740,485.20
TRIM 1
TRIM 2
TOTAL AO 1
AO 2
95,000.00
#DIV/0!
#DIV/0!
708,750.00
1,383,750.00
180,000.00
3,172,500.00
0.00
0.00
3,172,500.00
708,750.00
1,383,750.00
#DIV/0!
#DIV/0!
3,267,500.00
#DIV/0!
#DIV/0!
0.00
0.00
12,720.00
4,000.00
14,166.67
15,725.00
69,832.00
116,443.67
108,556.33
#DIV/0!
0.00
0.00
12,720.00
4,000.00
14,166.67
15,583.33
69,888.67
116,358.67
108,641.33
#DIV/0!
0.00
0.00
12,636.00
4,000.00
14,166.67
15,441.67
51,978.93
98,223.27
81,776.73
#DIV/0!
0.00
0.00
153,270.00
48,000.00
170,000.00
194,650.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
38,223.00
12,000.00
42,500.00
45,475.00
223,650.80
361,848.80
346,901.20
#DIV/0!
39,483.00
12,000.00
42,500.00
44,200.00
493,656.80
631,839.80
751,910.20
#DIV/0!
MES 10
MES 11
TRIM 1
TRIM 2
MES 12
TOTAL AO 1
AO 2
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
116,666.67
250,000.00
52,083.33
36,000.00
10,000.00
12,000.00
1,000.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
128,333.33
250,000.00
57,291.67
36,000.00
11,000.00
12,000.00
1,100.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
175,000.00
250,000.00
78,125.00
36,000.00
15,000.00
12,000.00
1,500.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
210,000.00
250,000.00
93,750.00
36,000.00
18,000.00
12,000.00
1,800.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
538,333.33
538,333.33
524,166.67
524,166.67
510,000.00
510,000.00
510,000.00
510,000.00
467,500.00
467,500.00
425,000.00
425,000.00
0.00
0.00
0.00
680,000.00
637,500.00
595,000.00
50,000.00
399,000.00
#DIV/0!
104,748.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
104,833.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
77,968.40
#DIV/0!
50,000.00
399,000.00
0.00
#DIV/0!
#DIV/0!
50,000.00
399,000.00
#DIV/0!
335,476.20
#DIV/0!
50,000.00
399,000.00
#DIV/0!
740,485.20
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
AO 2
TRIM 3
TRIM 4
TOTAL AO 2
AO 3
SEM 1
SEM 2
TOTAL AO 2
AO 2
TRIM 3
TRIM 4
TOTAL AO 2
AO 3
SEM 1
SEM 2
TOTAL AO 2
1,721,250.00
0.00
1,721,250.00
0.00
945,000.00
0.00
945,000.00
0.00
4,758,750.00
0.00
4,758,750.00
2,720,250.00
0.00
2,720,250.00
3,466,125.00
0.00
3,466,125.00
6,186,375.00
0.00
6,186,375.00
3,213.00
30,000.00
6,900.00
40,113.00
1,681,137.00
1,764.00
30,000.00
6,900.00
38,664.00
906,336.00
8,883.00
120,000.00
27,600.00
156,483.00
4,602,267.00
5,077.80
60,000.00
13,800.00
78,877.80
2,641,372.20
6,470.10
60,000.00
13,800.00
80,270.10
3,385,854.90
11,547.90
120,000.00
27,600.00
159,147.90
6,027,227.10
11,100.00
900.00
12,000.00
1,669,137.00
53,925.00
0.00
1,615,212.00
42,925.00
11,100.00
900.00
12,000.00
894,336.00
53,925.00
0.00
840,411.00
41,650.00
44,400.00
3,600.00
48,000.00
4,554,267.00
215,700.00
0.00
4,338,567.00
174,250.00
22,200.00
1,800.00
24,000.00
2,617,372.20
107,850.00
0.00
2,509,522.20
79,475.00
22,200.00
1,800.00
24,000.00
3,361,854.90
107,850.00
0.00
3,254,004.90
74,375.00
44,400.00
3,600.00
48,000.00
5,979,227.10
215,700.00
0.00
5,763,527.10
153,850.00
1,572,287.00
798,761.00
4,164,317.00
2,430,047.20
3,179,629.90
5,609,677.10
471,686.10
157,228.70
628,914.80
943,372.20
239,628.30
79,876.10
319,504.40
479,256.60
1,249,295.10
416,431.70
1,665,726.80
2,498,590.20
729,014.16
243,004.72
972,018.88
1,458,028.32
953,888.97
317,962.99
1,271,851.96
1,907,777.94
1,682,903.13
560,967.71
2,243,870.84
3,365,806.26
TRIM 3
TRIM 4
AO 2
TOTAL AO 2
AO 3
SEM 1
SEM 2
TOTAL AO 2
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1,721,250.00
945,000.00
4,758,750.00
1,721,250.00
945,000.00
4,758,750.00
2,720,250.00
0.00
0.00
2,720,250.00
3,466,125.00
0.00
0.00
3,466,125.00
6,186,375.00
0.00
0.00
6,186,375.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
40,113.00
12,000.00
42,500.00
42,925.00
628,914.80
766,452.80
954,797.20
#DIV/0!
38,664.00
12,000.00
42,500.00
41,650.00
319,504.40
454,318.40
490,681.60
#DIV/0!
156,483.00
48,000.00
170,000.00
174,250.00
1,665,726.80
2,214,459.80
2,544,290.20
#DIV/0!
78,877.80
24,000.00
85,000.00
79,475.00
972,018.88
1,239,371.68
1,480,878.32
#DIV/0!
80,270.10
24,000.00
85,000.00
74,375.00
1,271,851.96
1,535,497.06
1,930,627.94
#DIV/0!
159,147.90
48,000.00
170,000.00
153,850.00
2,243,870.84
2,774,868.74
3,411,506.26
#DIV/0!
TRIM 3
TRIM 4
AO 2
#DIV/0!
0.00
25,000.00
#DIV/0!
TOTAL AO 2
AO 3
SEM 1
SEM 2
TOTAL AO 2
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
#DIV/0!
0.00
25,000.00
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
1,400,000.00 1,400,000.00
245,000.00
280,000.00
250,000.00
250,000.00
109,375.00
125,000.00
36,000.00
36,000.00
21,000.00
24,000.00
12,000.00
12,000.00
2,100.00
2,400.00
#DIV/0!
#DIV/0!
0.00
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
350,000.00
250,000.00
156,250.00
36,000.00
30,000.00
12,000.00
3,000.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
382,500.00
382,500.00
340,000.00
340,000.00
340,000.00
340,000.00
255,000.00
255,000.00
170,000.00
170,000.00
170,000.00
170,000.00
552,500.00
510,000.00
510,000.00
425,000.00
340,000.00
340,000.00
50,000.00
399,000.00
#DIV/0!
943,372.20
#DIV/0!
50,000.00
399,000.00
#DIV/0!
479,256.60
#DIV/0!
50,000.00
399,000.00
#DIV/0!
2,498,590.20
#DIV/0!
50,000.00
399,000.00
#DIV/0!
1,458,028.32
#DIV/0!
50,000.00
399,000.00
#DIV/0!
1,907,777.94
#DIV/0!
50,000.00
399,000.00
#DIV/0!
3,365,806.26
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
AO 4
ANUAL
AO 5
ANUAL
AO 4
ANUAL
AO 5
ANUAL
8,042,287.50
0.00
8,042,287.50
9,650,745.00
0.00
9,650,745.00
15,012.27
120,000.00
27,600.00
162,612.27
7,879,675.23
18,014.72
120,000.00
27,600.00
165,614.72
9,485,130.28
44,400.00
3,600.00
48,000.00
7,831,675.23
203,700.00
0.00
7,627,975.23
133,450.00
44,400.00
3,600.00
48,000.00
9,437,130.28
141,200.00
0.00
9,295,930.28
113,050.00
7,494,525.23
9,182,880.28
2,248,357.57
749,452.52
2,997,810.09
4,496,715.14
2,754,864.08
918,288.03
3,673,152.11
5,509,728.17
AO 4
ANUAL
AO 5
ANUAL
#DIV/0!
#DIV/0!
8,042,287.50
0.00
0.00
8,042,287.50
9,650,745.00
0.00
0.00
9,650,745.00
#DIV/0!
#DIV/0!
162,612.27
48,000.00
170,000.00
133,450.00
2,997,810.09
3,511,872.36
4,530,415.14
#DIV/0!
165,614.72
48,000.00
170,000.00
113,050.00
3,673,152.11
4,169,816.83
5,480,928.17
#DIV/0!
AO 4
ANUAL
AO 5
ANUAL
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
560,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,800.00
#DIV/0!
0.00
#DIV/0!
1,400,000.00
700,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
6,000.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170,000.00
0.00
50,000.00
399,000.00
#DIV/0!
4,496,715.14
#DIV/0!
50,000.00
399,000.00
#DIV/0!
5,509,728.17
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Estado de Resultados
Diciembre
0
Enero
1
INGRESOS
Ingresos por ventas
Otros ingresos
112,500.00
Ventas Netas
112,500.00
COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta
210.00
10,000.00
2,300.00
12,510.00
99,990.00
GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta
FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Total Ingresos
Disponible
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito
3,700.00
300.00
4,000.00
95,990.00
#DIV/0!
#DIV/0!
17,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
Diciembre
1
Enero
100,000.00
95,000.00
1,700,000.00
1,700,000.00
1,800,000.00
112,500.00
112,500.00
207,500.00
1,700,000.00
5,000.00
-
12,510.00
4,000.00
14,166.67
17,000.00
Impuestos
1,705,000.00
-5,000.00
95,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
Diciembre
1
Enero
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
95,000.00
25,000.00
120,000.00
#DIV/0!
25,000.00
#DIV/0!
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
1,400,000.00
250,000.00
36,000.00
12,000.00
1,698,000.00
#DIV/0!
1,400,000.00
11,666.67
250,000.00
5,208.33
36,000.00
1,000.00
12,000.00
100.00
#DIV/0!
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos
1,818,000.00
#DIV/0!
Prpveedores
Bancos corto plazo
Total Corto plazo
170,000.00
170,000.00
170,000.00
170,000.00
Largo plazo
Bancos largo plazo
Total Largo plazo
680,000.00
680,000.00
665,833.33
665,833.33
Total de pasivos
850,000.00
835,833.33
50,000.00
50,000.00
Total Egresos
Flujo neto
Saldo final
Balance General
Activo
Circulante
Pasivo
Corto plazo
Capital Contable
Capital social
Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable
399,000.00
449,000.00
399,000.00
#DIV/0!
#DIV/0!
1,299,000.00
#DIV/0!
Diferencia
519000.00
#DIV/0!
Febrero
2
Marzo
3
Abril
4
Mayo
5
Junio
6
135,000.00
225,000.00
270,000.00
292,500.00
360,000.00
135,000.00
225,000.00
270,000.00
292,500.00
360,000.00
210.00
10,000.00
2,300.00
12,510.00
122,490.00
280.00
10,000.00
2,300.00
12,580.00
212,420.00
420.00
10,000.00
2,300.00
12,720.00
257,280.00
560.00
10,000.00
2,300.00
12,860.00
279,640.00
672.00
10,000.00
2,300.00
12,972.00
347,028.00
3,700.00
300.00
4,000.00
118,490.00
17,975.00
100,515.00
16,858.33
83,656.67
3,700.00
300.00
4,000.00
208,420.00
17,975.00
190,445.00
16,716.67
173,728.33
3,700.00
300.00
4,000.00
253,280.00
17,975.00
235,305.00
16,575.00
218,730.00
3,700.00
300.00
4,000.00
275,640.00
17,975.00
257,665.00
16,433.33
241,231.67
3,700.00
300.00
4,000.00
343,028.00
17,975.00
325,053.00
16,291.67
308,761.33
25,097.00
8,365.67
33,462.67
50,194.00
52,118.50
17,372.83
69,491.33
104,237.00
65,619.00
21,873.00
87,492.00
131,238.00
72,369.50
24,123.17
96,492.67
144,739.00
92,628.40
30,876.13
123,504.53
185,256.80
2
Febrero
3
Marzo
4
Abril
5
Mayo
6
Junio
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
135,000.00
135,000.00
#DIV/0!
225,000.00
225,000.00
#DIV/0!
270,000.00
270,000.00
#DIV/0!
292,500.00
292,500.00
#DIV/0!
360,000.00
360,000.00
#DIV/0!
12,510.00
4,000.00
14,166.67
16,858.33
12,580.00
4,000.00
14,166.67
16,716.67
12,720.00
4,000.00
14,166.67
16,575.00
12,860.00
4,000.00
14,166.67
16,433.33
12,972.00
4,000.00
14,166.67
16,291.67
33,462.67
80,997.67
54,002.33
#DIV/0!
69,491.33
116,954.67
108,045.33
#DIV/0!
87,492.00
134,953.67
135,046.33
#DIV/0!
96,492.67
143,952.67
148,547.33
#DIV/0!
123,504.53
170,934.87
189,065.13
#DIV/0!
2
Febrero
3
Marzo
4
Abril
5
Mayo
6
Junio
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
1,400,000.00
23,333.33
250,000.00
10,416.67
36,000.00
2,000.00
12,000.00
200.00
#DIV/0!
#DIV/0!
1,400,000.00
35,000.00
250,000.00
15,625.00
36,000.00
3,000.00
12,000.00
300.00
#DIV/0!
#DIV/0!
1,400,000.00
46,666.67
250,000.00
20,833.33
36,000.00
4,000.00
12,000.00
400.00
#DIV/0!
#DIV/0!
1,400,000.00
58,333.33
250,000.00
26,041.67
36,000.00
5,000.00
12,000.00
500.00
#DIV/0!
#DIV/0!
1,400,000.00
70,000.00
250,000.00
31,250.00
36,000.00
6,000.00
12,000.00
600.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
651,666.67
651,666.67
637,500.00
637,500.00
623,333.33
623,333.33
609,166.67
609,166.67
595,000.00
595,000.00
821,666.67
807,500.00
793,333.33
779,166.67
765,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
399,000.00
#DIV/0!
50,194.00
#DIV/0!
399,000.00
#DIV/0!
104,237.00
#DIV/0!
399,000.00
#DIV/0!
131,238.00
#DIV/0!
399,000.00
#DIV/0!
144,739.00
#DIV/0!
399,000.00
#DIV/0!
185,256.80
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Julio
7
Agosto
8
Septiembre
9
Octubre
10
Noviembre
11
450,000.00
405,000.00
292,500.00
225,000.00
225,000.00
450,000.00
405,000.00
292,500.00
225,000.00
225,000.00
840.00
10,000.00
2,300.00
13,140.00
436,860.00
756.00
10,000.00
2,300.00
13,056.00
391,944.00
546.00
10,000.00
2,300.00
12,846.00
279,654.00
420.00
10,000.00
2,300.00
12,720.00
212,280.00
420.00
10,000.00
2,300.00
12,720.00
212,280.00
3,700.00
300.00
4,000.00
432,860.00
17,975.00
414,885.00
16,150.00
398,735.00
3,700.00
300.00
4,000.00
387,944.00
17,975.00
369,969.00
16,008.33
353,960.67
3,700.00
300.00
4,000.00
275,654.00
17,975.00
257,679.00
15,866.67
241,812.33
3,700.00
300.00
4,000.00
208,280.00
17,975.00
190,305.00
15,725.00
174,580.00
3,700.00
300.00
4,000.00
208,280.00
17,975.00
190,305.00
15,583.33
174,721.67
119,620.50
39,873.50
159,494.00
239,241.00
106,188.20
35,396.07
141,584.27
212,376.40
72,543.70
24,181.23
96,724.93
145,087.40
52,374.00
17,458.00
69,832.00
104,748.00
52,416.50
17,472.17
69,888.67
104,833.00
7
Julio
8
Agosto
9
Septiembre
10
Octubre
11
Noviembre
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
450,000.00
450,000.00
#DIV/0!
405,000.00
405,000.00
#DIV/0!
292,500.00
292,500.00
#DIV/0!
225,000.00
225,000.00
#DIV/0!
225,000.00
225,000.00
#DIV/0!
13,140.00
4,000.00
14,166.67
16,150.00
13,056.00
4,000.00
14,166.67
16,008.33
12,846.00
4,000.00
14,166.67
15,866.67
12,720.00
4,000.00
14,166.67
15,725.00
12,720.00
4,000.00
14,166.67
15,583.33
159,494.00
206,950.67
243,049.33
#DIV/0!
141,584.27
188,815.27
216,184.73
#DIV/0!
96,724.93
143,604.27
148,895.73
#DIV/0!
69,832.00
116,443.67
108,556.33
#DIV/0!
69,888.67
116,358.67
108,641.33
#DIV/0!
7
Julio
8
Agosto
9
Septiembre
10
Octubre
11
Noviembre
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
1,400,000.00
81,666.67
250,000.00
36,458.33
36,000.00
7,000.00
12,000.00
700.00
#DIV/0!
#DIV/0!
1,400,000.00
93,333.33
250,000.00
41,666.67
36,000.00
8,000.00
12,000.00
800.00
#DIV/0!
#DIV/0!
1,400,000.00
105,000.00
250,000.00
46,875.00
36,000.00
9,000.00
12,000.00
900.00
#DIV/0!
#DIV/0!
1,400,000.00
116,666.67
250,000.00
52,083.33
36,000.00
10,000.00
12,000.00
1,000.00
#DIV/0!
#DIV/0!
1,400,000.00
128,333.33
250,000.00
57,291.67
36,000.00
11,000.00
12,000.00
1,100.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
580,833.33
580,833.33
566,666.67
566,666.67
552,500.00
552,500.00
538,333.33
538,333.33
524,166.67
524,166.67
750,833.33
736,666.67
722,500.00
708,333.33
694,166.67
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
399,000.00
#DIV/0!
239,241.00
#DIV/0!
399,000.00
#DIV/0!
212,376.40
#DIV/0!
399,000.00
#DIV/0!
145,087.40
#DIV/0!
399,000.00
#DIV/0!
104,748.00
#DIV/0!
399,000.00
#DIV/0!
104,833.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Diciembre
12
TOTAL ANUAL
AO 1
180,000.00
3,172,500.00
180,000.00
3,172,500.00
336.00
10,000.00
2,300.00
12,636.00
167,364.00
5,670.00
120,000.00
27,600.00
153,270.00
3,019,230.00
3,700.00
300.00
4,000.00
163,364.00
17,975.00
145,389.00
15,441.67
129,947.33
44,400.00
3,600.00
48,000.00
2,971,230.00
#DIV/0!
#DIV/0!
194,650.00
#DIV/0!
38,984.20
12,994.73
51,978.93
77,968.40
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
12
Diciembre
TOTAL AO 1
-
#DIV/0!
95,000.00
180,000.00
180,000.00
#DIV/0!
3,172,500.00
3,172,500.00
3,267,500.00
12,636.00
4,000.00
14,166.67
15,441.67
153,270.00
48,000.00
170,000.00
194,650.00
51,978.93
98,223.27
81,776.73
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
12
Diciembre
TOTAL AO 1
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!
#DIV/0!
#DIV/0!
170,000.00
170,000.00
170,000.00
170,000.00
510,000.00
510,000.00
510,000.00
510,000.00
680,000.00
680,000.00
50,000.00
50,000.00
399,000.00
#DIV/0!
77,968.40
#DIV/0!
399,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Estado de Resultados
TRIM 1
TRIMESTRAL
TRIM 2
TRIM 3
INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas
708,750.00
0.00
708,750.00
1,383,750.00
0.00
1,383,750.00
1,721,250.00
0.00
1,721,250.00
COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta
1,323.00
30,000.00
6,900.00
38,223.00
670,527.00
2,583.00
30,000.00
6,900.00
39,483.00
1,344,267.00
3,213.00
30,000.00
6,900.00
40,113.00
1,681,137.00
GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta
11,100.00
900.00
12,000.00
658,527.00
53,925.00
0.00
604,602.00
45,475.00
559,127.00
0.00
167,738.10
55,912.70
223,650.80
335,476.20
11,100.00
900.00
12,000.00
1,332,267.00
53,925.00
0.00
1,278,342.00
44,200.00
1,234,142.00
0.00
370,242.60
123,414.20
493,656.80
740,485.20
11,100.00
900.00
12,000.00
1,669,137.00
53,925.00
0.00
1,615,212.00
42,925.00
1,572,287.00
0.00
471,686.10
157,228.70
628,914.80
943,372.20
FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Total Ingresos
Disponible
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito
TRIM 1
TRIMESTRAL
TRIM 2
TRIM 3
#DIV/0!
#DIV/0!
#DIV/0!
708,750.00
0
0
708,750.00
1,383,750.00
0
0
1,383,750.00
1,721,250.00
0
0
1,721,250.00
#DIV/0!
#DIV/0!
#DIV/0!
0
0
38,223.00
12,000.00
42,500.00
45,475.00
0
0
39,483.00
12,000.00
42,500.00
44,200.00
0
0
40,113.00
12,000.00
42,500.00
42,925.00
Impuestos
Total Egresos
Flujo neto
Saldo final
Balance General
223,650.80
361,848.80
346,901.20
#DIV/0!
493,656.80
631,839.80
751,910.20
#DIV/0!
628,914.80
766,452.80
954,797.20
#DIV/0!
TRIM 1
TRIMESTRAL
TRIM 2
TRIM 3
Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
#DIV/0!
0.00
25,000.00
0
#DIV/0!
#DIV/0!
0.00
25,000.00
0
#DIV/0!
#DIV/0!
0.00
25,000.00
0
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
175,000.00
250,000.00
78,125.00
36,000.00
15,000.00
12,000.00
1,500.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
210,000.00
250,000.00
93,750.00
36,000.00
18,000.00
12,000.00
1,800.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
245,000.00
250,000.00
109,375.00
36,000.00
21,000.00
12,000.00
2,100.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
Prpveedores
Bancos corto plazo
Total Corto plazo
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
Largo plazo
Bancos largo plazo
Total Largo plazo
467,500.00
467,500.00
425,000.00
425,000.00
382,500.00
382,500.00
Total de pasivos
637,500.00
595,000.00
552,500.00
50,000.00
50,000.00
50,000.00
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos
Pasivo
Corto plazo
Capital Contable
Capital social
Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable
399,000.00
#DIV/0!
335,476.20
#DIV/0!
399,000.00
#DIV/0!
740,485.20
#DIV/0!
399,000.00
#DIV/0!
943,372.20
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Diferencia
#DIV/0!
#DIV/0!
#DIV/0!
RAL
TRIM 4
TOTAL ANUAL
945,000.00
0.00
945,000.00
4,758,750.00
0.00
4,758,750.00
1,764.00
30,000.00
6,900.00
38,664.00
906,336.00
8,883.00
120,000.00
27,600.00
156,483.00
4,602,267.00
11,100.00
900.00
12,000.00
894,336.00
53,925.00
0.00
840,411.00
41,650.00
798,761.00
0.00
239,628.30
79,876.10
319,504.40
479,256.60
44,400.00
3,600.00
48,000.00
4,554,267.00
215,700.00
0.00
4,338,567.00
174,250.00
4,164,317.00
0
1,249,295.10
416,431.70
1,665,726.80
2,498,590.20
RAL
TRIM 4
TOTAL ANUAL
#DIV/0!
#DIV/0!
945,000.00
0
0
945,000.00
4,758,750.00
0
0
4,758,750.00
#DIV/0!
#DIV/0!
0
0
38,664.00
12,000.00
42,500.00
41,650.00
0
0
156,483.00
48,000.00
170,000.00
174,250.00
319,504.40
454,318.40
490,681.60
#DIV/0!
RAL
1,665,726.80
2,214,459.80
2,544,290.20
#DIV/0!
TOTAL ANUAL
TRIM 4
#DIV/0!
0.00
25,000.00
0
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0
0.00
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!
0.00
0.00
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
340,000.00
340,000.00
340,000.00
340,000.00
510,000.00
510,000.00
50,000.00
50,000.00
399,000.00
#DIV/0!
479,256.60
#DIV/0!
399,000.00
#DIV/0!
2,498,590.20
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Estado de Resultados
SEMESTRAL
SEM 1
SEM 2
TOTAL ANUAL
INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas
2,720,250.00
0.00
2,720,250.00
3,466,125.00
0.00
3,466,125.00
6,186,375.00
0.00
6,186,375.00
COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta
5,077.80
60,000.00
13,800.00
78,877.80
2,641,372.20
6,470.10
60,000.00
13,800.00
80,270.10
3,385,854.90
11,547.90
120,000.00
27,600.00
159,147.90
6,027,227.10
22,200.00
1,800.00
24,000.00
2,617,372.20
107,850.00
0.00
2,509,522.20
79,475.00
2,430,047.20
22,200.00
1,800.00
24,000.00
3,361,854.90
107,850.00
0.00
3,254,004.90
74,375.00
3,179,629.90
44,400.00
3,600.00
48,000.00
5,979,227.10
215,700.00
0.00
5,763,527.10
153,850.00
5,609,677.10
729,014.16
243,004.72
972,018.88
1,458,028.32
953,888.97
317,962.99
1,271,851.96
1,907,777.94
1,682,903.13
560,967.71
2,243,870.84
3,365,806.26
GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta
FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Total Ingresos
Disponible
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito
SEMESTRAL
SEM 1
SEM 2
TOTAL ANUAL
#DIV/0!
#DIV/0!
#DIV/0!
2,720,250.00
0.00
0.00
2,720,250.00
3,466,125.00
0.00
0.00
3,466,125.00
6,186,375.00
0.00
0.00
6,186,375.00
#DIV/0!
#DIV/0!
#DIV/0!
0.00
0.00
78,877.80
24,000.00
85,000.00
79,475.00
0.00
0.00
80,270.10
24,000.00
85,000.00
74,375.00
0.00
0.00
159,147.90
48,000.00
170,000.00
153,850.00
Impuestos
Total Egresos
Flujo neto
Saldo final
Balance General
972,018.88
1,239,371.68
1,480,878.32
#DIV/0!
1,271,851.96
1,535,497.06
1,930,627.94
#DIV/0!
SEMESTRAL
SEM 1
SEM 2
2,243,870.84
2,774,868.74
3,411,506.26
#DIV/0!
TOTAL ANUAL
Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
1,400,000.00
350,000.00
250,000.00
156,250.00
36,000.00
30,000.00
12,000.00
3,000.00
#DIV/0!
0.00
0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!
0.00
0.00
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
Prpveedores
Bancos corto plazo
Total Corto plazo
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
0.00
170,000.00
170,000.00
Largo plazo
Bancos largo plazo
Total Largo plazo
255,000.00
255,000.00
170,000.00
170,000.00
170,000.00
170,000.00
Total de pasivos
425,000.00
340,000.00
340,000.00
50,000.00
50,000.00
50,000.00
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos
Pasivo
Corto plazo
Capital Contable
Capital social
Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable
399,000.00
#DIV/0!
1,458,028.32
#DIV/0!
399,000.00
#DIV/0!
1,907,777.94
#DIV/0!
399,000.00
#DIV/0!
3,365,806.26
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Diferencia
#DIV/0!
#DIV/0!
#DIV/0!
Estado de Resultados
ANUAL
AO4
AO5
INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas
8,042,287.50
0.00
8,042,287.50
9,650,745.00
0.00
9,650,745.00
COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta
15,012.27
120,000.00
27,600.00
162,612.27
7,879,675.23
18,014.72
120,000.00
27,600.00
165,614.72
9,485,130.28
44,400.00
3,600.00
48,000.00
7,831,675.23
203,700.00
0.00
7,627,975.23
133,450.00
7,494,525.23
44,400.00
3,600.00
48,000.00
9,437,130.28
141,200.00
0.00
9,295,930.28
113,050.00
9,182,880.28
2,248,357.57
749,452.52
2,997,810.09
4,496,715.14
2,754,864.08
918,288.03
3,673,152.11
5,509,728.17
#DIV/0!
#DIV/0!
8,042,287.50
0.00
0.00
8,042,287.50
9,650,745.00
0.00
0.00
9,650,745.00
#DIV/0!
#DIV/0!
0.00
0.00
162,612.27
48,000.00
170,000.00
133,450.00
0.00
0.00
165,614.72
48,000.00
170,000.00
113,050.00
GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta
FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Total Ingresos
Disponible
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito
Impuestos
2,997,810.09
3,511,872.36
4,530,415.14
#DIV/0!
3,673,152.11
4,169,816.83
5,480,928.17
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
#DIV/0!
0.00
25,000.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
1,400,000.00
560,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,800.00
#DIV/0!
0.00
0.00
#DIV/0!
1,400,000.00
700,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
6,000.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
Prpveedores
Bancos corto plazo
Total Corto plazo
0.00
170,000.00
170,000.00
0.00
0.00
0.00
Largo plazo
Bancos largo plazo
Total Largo plazo
0.00
0.00
0.00
0.00
Total de pasivos
170,000.00
0.00
Capital Contable
Capital social
50,000.00
50,000.00
Total Egresos
Flujo neto
Saldo final
Balance General
Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos
Pasivo
Corto plazo
Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable
399,000.00
#DIV/0!
4,496,715.14
#DIV/0!
399,000.00
#DIV/0!
5,509,728.17
#DIV/0!
#DIV/0!
#DIV/0!
Diferencia
#DIV/0!
#DIV/0!
Estado de Resultados
AO 0
AO 1
ANUALIZADO
AO 2
INGRESOS
Ingresos por ventas
Otros ingresos
Ventas Netas
3,172,500.00
3,172,500.00
4,758,750.00
4,758,750.00
COSTO DE VENTAS
Materia prima
Mano de obra
Gastos fabricacion
Total costo de ventas
Utilidad bruta
5,670.00
120,000.00
27,600.00
153,270.00
3,019,230.00
8,883.00
120,000.00
27,600.00
156,483.00
4,602,267.00
44,400.00
3,600.00
48,000.00
2,971,230.00
#DIV/0!
#DIV/0!
194,650.00
#DIV/0!
44,400.00
3,600.00
48,000.00
4,554,267.00
215,700.00
4,338,567.00
174,250.00
4,164,317.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1,249,295.10
416,431.70
1,665,726.80
2,498,590.20
100,000.00
95,000.00
#DIV/0!
Total Ingresos
1,700,000.00
1,700,000.00
3,172,500.00
3,172,500.00
4,758,750.00
4,758,750.00
Disponible
1,800,000.00
3,267,500.00
#DIV/0!
1,700,000.00
5,000.00
-
153,270.00
48,000.00
170,000.00
194,650.00
156,483.00
48,000.00
170,000.00
174,250.00
GASTOS DE OPERACIN
Gastos de venta
Gastos de administracin
Total gastos de operacin
Utilidad de operacin
Depreciaciones
Amortizaciones
Utilidad antes de intereses e impuestos
Gastos financieros
Utilidad antes de impuestos
Impuestos
ISR
PTU
Total Impuestos
Utilidad neta
0
0
FLUJO DE EFECTIVO
Saldo Inicial
Ingresos
Ventas
Prestamo
Otros
Egresos
Maquinaria
Acondicionamiento o gastos instalacion
Costo de ventas
Gastos de operacin
Pago del credito
Intereses credito
Impuestos
Total Egresos
Flujo neto
Saldo final
1,705,000.00
-5,000.00
95,000.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1,665,726.80
2,214,459.80
2,544,290.20
#DIV/0!
95,000.00
25,000.00
120,000.00
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
1,400,000.00
250,000.00
36,000.00
12,000.00
1,698,000.00
#DIV/0!
1,400,000.00
140,000.00
250,000.00
62,500.00
36,000.00
12,000.00
12,000.00
1,200.00
#DIV/0!
#DIV/0!
1,400,000.00
280,000.00
250,000.00
125,000.00
36,000.00
24,000.00
12,000.00
2,400.00
#DIV/0!
Balance General
Activo
Circulante
Caja y bancos
Clientes
Inventarios
Otros activos circulantes
Total Circulante
Fijo
Terrenos
Edificios
Depreciacion acumulada edificios
Maquinaria y equipo
Depreciacion acumulada Maq. Y Eq.
Equipo de Transporte
Dep. Acum. Eq. Transporte
Equipo de computo
Dep. Acum. Eq. Computo
Mobiliario de oficina
Dep. Acum. Mobiliario de oficina
Total Fijo
Activo diferido
Gastos de instalacion
Amortizacion de gastos de instalacion
Total Activo Diferido
Total de Activos
1,818,000.00
#DIV/0!
#DIV/0!
Prpveedores
Bancos corto plazo
Total Corto plazo
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
Largo plazo
Bancos largo plazo
Total Largo plazo
680,000.00
680,000.00
510,000.00
510,000.00
340,000.00
340,000.00
Total de pasivos
850,000.00
680,000.00
510,000.00
50,000.00
50,000.00
50,000.00
Pasivo
Corto plazo
Capital Contable
Capital social
Aportaciones no capitalizadas
Utilidades retenidas
Utilidad del ejercicio
Total de capital contable
Total de pasivo mas capital contable
Diferencia
399,000.00
449,000.00
399,000.00
#DIV/0!
#DIV/0!
399,000.00
#DIV/0!
2,498,590.20
#DIV/0!
1,299,000.00
#DIV/0!
#DIV/0!
519,000.00
#DIV/0!
#DIV/0!
1,698,000.00
120,000.00
1,818,000.00
Utilidad neta
Depreciaciones
Amortizaciones
Valor de rescate
Cash Flow
Tasa de descuento
1
-
#DIV/0!
#DIV/0!
-
2,498,590.20
215,700.00
-
#DIV/0!
2,714,290.20
12.00%
12.00%
#DIV/0!
2,163,815.53
#DIV/0!
2,714,290.20
12.00%
Flujo descontado
Sumatoria de flujos descontados
Inversion
VAN
TIR
flujos
TIR
RELACION BENEFICIO COSTO
INGRESOS
VENTAS
VALOR DE RESCATE
TOTAL INGRESOS
EGRESOS
INVERSION
COSTO DE VENTAS
GASTOS DE OPERACIN
GASTOS FINANCIEROS
IMPUESTOS
TOTAL EGRESOS
TASA DE DESCUENTO
#DIV/0!
1,818,000.00
#DIV/0!
-1,818,000.00
#DIV/0!
0
3,172,500.00
4,758,750.00
3,172,500.00
4,758,750.00
1,818,000.00
1,818,000.00
153,270.00
48,000.00
194,650.00
#DIV/0!
#DIV/0!
156,483.00
48,000.00
174,250.00
1,665,726.80
2,044,459.80
12.00%
12.00%
12.00%
INGRESOS DESCONTADOS
EGRESOS DESCONTADOS
1,818,000.00
#DIV/0!
P. R. I.
FLUJO DESCONTADO
PROMEDIO DE FLUJOS
INVERSION
PRI
3,793,646.36
1,629,830.84
#DIV/0!
#DIV/0!
REL. B/C
UTILIDAD NETA
DEPRECIACIONES
AMORTIZACIONES
FLUJO DE CAJA
TASA DE DESCUENTO
2,832,589.29
#DIV/0!
1
12.00%
#DIV/0!
1,818,000.00
#DIV/0!
2
#DIV/0!
#DIV/0!
#DIV/0!
12.00%
2,498,590.20
215,700.00
2,714,290.20
12.00%
#DIV/0!
2163815.53
ANUALIZADO
AO 3
AO 4
AO 5
6,186,375.00
6,186,375.00
8,042,287.50
8,042,287.50
9,650,745.00
9,650,745.00
11,547.90
120,000.00
27,600.00
159,147.90
6,027,227.10
15,012.27
120,000.00
27,600.00
162,612.27
7,879,675.23
18,014.72
120,000.00
27,600.00
165,614.72
9,485,130.28
44,400.00
3,600.00
48,000.00
5,979,227.10
215,700.00
5,763,527.10
153,850.00
5,609,677.10
44,400.00
3,600.00
48,000.00
7,831,675.23
203,700.00
7,627,975.23
133,450.00
7,494,525.23
44,400.00
3,600.00
48,000.00
9,437,130.28
141,200.00
9,295,930.28
113,050.00
9,182,880.28
1,682,903.13
560,967.71
2,243,870.84
3,365,806.26
2,248,357.57
749,452.52
2,997,810.09
4,496,715.14
2,754,864.08
918,288.03
3,673,152.11
5,509,728.17
#DIV/0!
#DIV/0!
#DIV/0!
6,186,375.00
6,186,375.00
8,042,287.50
8,042,287.50
9,650,745.00
9,650,745.00
#DIV/0!
#DIV/0!
#DIV/0!
159,147.90
48,000.00
170,000.00
153,850.00
162,612.27
48,000.00
170,000.00
133,450.00
165,614.72
48,000.00
170,000.00
113,050.00
2,243,870.84
2,774,868.74
3,411,506.26
#DIV/0!
2,997,810.09
3,511,872.36
4,530,415.14
#DIV/0!
3,673,152.11
4,169,816.83
5,480,928.17
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
25,000.00
#DIV/0!
#DIV/0!
1,400,000.00
420,000.00
250,000.00
187,500.00
36,000.00
36,000.00
12,000.00
3,600.00
#DIV/0!
#DIV/0!
1,400,000.00
560,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
4,800.00
#DIV/0!
#DIV/0!
1,400,000.00
700,000.00
250,000.00
250,000.00
36,000.00
36,000.00
12,000.00
6,000.00
#DIV/0!
#DIV/0!
#DIV/0!
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
170,000.00
340,000.00
170,000.00
50,000.00
50,000.00
#DIV/0!
50,000.00
399,000.00
#DIV/0!
3,365,806.26
#DIV/0!
399,000.00
#DIV/0!
4,496,715.14
#DIV/0!
399,000.00
#DIV/0!
5,509,728.17
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
3,365,806.26
215,700.00
-
4,496,715.14
203,700.00
-
3,581,506.26
4,700,415.14
5,509,728.17
141,200.00
#DIV/0!
#DIV/0!
12.00%
12.00%
12.00%
2,549,245.41
2,987,198.80
#DIV/0!
3,581,506.26
4,700,415.14
#DIV/0!
6,186,375.00
8,042,287.50
6,186,375.00
8,042,287.50
9,650,745.00
#DIV/0!
#DIV/0!
159,147.90
48,000.00
153,850.00
2,243,870.84
2,604,868.74
162,612.27
48,000.00
133,450.00
2,997,810.09
3,341,872.36
165,614.72
48,000.00
113,050.00
3,673,152.11
3,999,816.83
12.00%
12.00%
12.00%
4,403,339.53
1,854,094.12
5,111,019.10
2,123,820.30
#DIV/0!
2,269,603.49
3,365,806.26
215,700.00
3,581,506.26
12.00%
4,496,715.14
203,700.00
4,700,415.14
12.00%
5,509,728.17
141,200.00
5,650,928.17
12.00%
2549245.41
2987198.8
3206488.4